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Flagship Private Wealth’s PIMCO High Income Fund PHK Stock Holding History

Flagship Private Wealth’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
2022
Q2 		– Sell
-10,801
Closed -$62K – 74
2022
Q1 		$62K Hold
10,801
– – 0.05% 73
2021
Q4 		$66K Hold
10,801
– – 0.05% 76
2021
Q3 		$68K Buy
+10,801
New +$73K 0.05% 72

Other funds holding PHK

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Private Wealth's PHK Position: Q2 2022 in Review

Flagship Private Wealth sold out of PIMCO High Income Fund (PHK) in Q2 2022, closing a stake of 10,801 shares — an estimated $62K sold.

Flagship Private Wealth first reported a position in PHK in Q3 2021 and held it in 3 quarters. The position peaked at $68K in Q3 2021. 106 funds tracked by Wall St. Rank hold PHK as of Q2 2022.

  • Flagship Private Wealth reported no remaining PIMCO High Income Fund position as of Q2 2022 after selling out during the quarter.
  • Flagship Private Wealth sold 10,801 PIMCO High Income Fund shares in Q2 2022, an estimated $62K.
  • Flagship Private Wealth first reported a position in PIMCO High Income Fund in Q3 2021 and held it in 3 quarters.
  • Flagship Private Wealth's PIMCO High Income Fund position peaked at $68K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2022.

Based on Flagship Private Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.