FHA
PHK

Flagship Harbor Advisors’s PIMCO High Income Fund PHK Stock Holding History

Flagship Harbor Advisors’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6
Closed – – 1402
2020
Q3 		$0 Sell
6
-1,641
-100% -$8.73K ﹤0.01% 2115
2020
Q2 		$8K Buy
1,647
+712
+76% +$3.69K ﹤0.01% 1433
2020
Q1 		$5K Buy
935
+330
+55% +$2.25K ﹤0.01% 1421
2019
Q4 		$5K Buy
605
+1
+0.2% +$8 ﹤0.01% 1539
2019
Q3 		$4K Hold
604
– – ﹤0.01% 1557
2019
Q2 		$4K Hold
604
– – ﹤0.01% 1561
2019
Q1 		$5K Hold
604
– – ﹤0.01% 1504
2018
Q4 		$4K Buy
604
+600
+15,000% +$4.89K ﹤0.01% 1518
2018
Q3 		$0 Hold
4
– – ﹤0.01% 2121
2018
Q2 		$0 Buy
+4
New +$32 ﹤0.01% 2055

Other funds holding PHK

Cohen & Steers
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return