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

IHT 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 Q2	–	Sell	-50,406	Closed	-$247K	–	623
2020 Q1	$247K	Buy	50,406 +33,040	+190%	+$225K	0.04%	443
2019 Q4	$130K	Buy	17,366 +909	+6%	+$6.97K	0.02%	593
2019 Q3	$127K	Buy	16,457 +305	+2%	+$2.41K	0.02%	578
2019 Q2	$128K	Buy	16,152 +767	+5%	+$6.03K	0.02%	516
2019 Q1	$139K	Sell	15,385 -21,836	-59%	-$190K	0.02%	483
2018 Q4	$298K	Sell	37,221 -692	-2%	-$5.64K	0.06%	332
2018 Q3	$318K	Buy	37,913 +514	+1%	+$4.48K	0.07%	306
2018 Q2	$312K	Buy	37,399 +2,776	+8%	+$22.4K	0.08%	294
2018 Q1	$262K	Buy	34,623 +2,921	+9%	+$22.1K	0.07%	303
2017 Q4	$249K	Buy	+31,702	New	+$244K	0.07%	316

Other funds holding PHK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

IHT Wealth Management's PHK Position: Q2 2020 in Review

IHT Wealth Management sold out of PIMCO High Income Fund (PHK) in Q2 2020, closing a stake of 50,406 shares — an estimated $247K sold.

IHT Wealth Management first reported a position in PHK in Q4 2017 and held it in 10 quarters. The position peaked at $318K in Q3 2018. 85 funds tracked by Wall St. Rank hold PHK as of Q2 2020.

IHT Wealth Management reported no remaining PIMCO High Income Fund position as of Q2 2020 after selling out during the quarter.
IHT Wealth Management sold 50,406 PIMCO High Income Fund shares in Q2 2020, an estimated $247K.
IHT Wealth Management first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 10 quarters.
IHT Wealth Management's PIMCO High Income Fund position peaked at $318K in Q3 2018.
85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2020.

Based on IHT Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.