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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 – – 1400
2020
Q3 		$0 Sell
6
-1,641
-100% -$8.73K ﹤0.01% 2111
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% 2119
2018
Q2 		$0 Buy
+4
New +$32 ﹤0.01% 2053

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flagship Harbor Advisors's PHK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2020, closing a stake of 6 shares.

Flagship Harbor Advisors first reported a position in PHK in Q2 2018 and held it in 10 quarters. The position peaked at $8K in Q2 2020. 95 funds tracked by Wall St. Rank hold PHK as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining PIMCO High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 6 PIMCO High Income Fund shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in PIMCO High Income Fund in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's PIMCO High Income Fund position peaked at $8K in Q2 2020.
  • 95 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.