HWM
PHK

Hohimer Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Hohimer Wealth Management’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
Q1 		– Sell
-19,735
Closed -$148K – 212
2019
Q4 		$148K Buy
+19,735
New +$151K 0.05% 219

Other funds holding PHK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Hohimer Wealth Management's PHK Position: Q1 2020 in Review

Hohimer Wealth Management sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 19,735 shares — an estimated $148K sold.

Hohimer Wealth Management first reported a position in PHK in Q4 2019 and held it in 1 quarter. The position peaked at $148K in Q4 2019. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

  • Hohimer Wealth Management reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Hohimer Wealth Management sold 19,735 PIMCO High Income Fund shares in Q1 2020, an estimated $148K.
  • Hohimer Wealth Management first reported a position in PIMCO High Income Fund in Q4 2019 and held it in 1 quarter.
  • Hohimer Wealth Management's PIMCO High Income Fund position peaked at $148K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on Hohimer Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.