GWSG
PHK

GPS Wealth Strategies Group’s PIMCO High Income Fund PHK Stock Holding History

GPS Wealth Strategies Group’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
2021
Q3 		– Sell
-508
Closed -$3K – 1059
2021
Q2 		$3K Hold
508
– – ﹤0.01% 930
2021
Q1 		$3K Buy
+508
New +$3.2K ﹤0.01% 830

Other funds holding PHK

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GPS Wealth Strategies Group's PHK Position: Q3 2021 in Review

GPS Wealth Strategies Group sold out of PIMCO High Income Fund (PHK) in Q3 2021, closing a stake of 508 shares — an estimated $3K sold.

GPS Wealth Strategies Group first reported a position in PHK in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 106 funds tracked by Wall St. Rank hold PHK as of Q3 2021.

  • GPS Wealth Strategies Group reported no remaining PIMCO High Income Fund position as of Q3 2021 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 508 PIMCO High Income Fund shares in Q3 2021, an estimated $3K.
  • GPS Wealth Strategies Group first reported a position in PIMCO High Income Fund in Q1 2021 and held it in 2 quarters.
  • GPS Wealth Strategies Group's PIMCO High Income Fund position peaked at $3K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2021.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2021, filed 20 Oct 2021.