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

Institute for 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
2022 Q4	–	Sell	-10,559	Closed	-$49K	–	465
2022 Q3	$49K	Sell	10,559 -2,763	-21%	-$14.1K	0.01%	444
2022 Q2	$69K	Sell	13,322 -202	-1%	-$1.13K	0.01%	522
2022 Q1	$78K	Sell	13,524 -527	-4%	-$3.11K	0.01%	532
2021 Q4	$86K	Buy	14,051 +69	+0.5%	+$430	0.01%	483
2021 Q3	$88K	Sell	13,982 -2,904	-17%	-$19.6K	0.02%	475
2021 Q2	$115K	Sell	16,886 -1,002	-6%	-$6.87K	0.02%	477
2021 Q1	$121K	Buy	17,888 +82	+0.5%	+$517	0.02%	460
2020 Q4	$108K	Buy	17,806 +7,647	+75%	+$43.5K	0.02%	440
2020 Q3	$56K	Buy	10,159 +99	+1%	+$527	0.01%	416
2020 Q2	$54K	Buy	+10,060	New	+$52.1K	0.01%	424

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Institute for Wealth Management's PHK Position: Q4 2022 in Review

Institute for Wealth Management sold out of PIMCO High Income Fund (PHK) in Q4 2022, closing a stake of 10,559 shares — an estimated $49K sold.

Institute for Wealth Management first reported a position in PHK in Q2 2020 and held it in 10 quarters. The position peaked at $121K in Q1 2021. 108 funds tracked by Wall St. Rank hold PHK as of Q4 2022.

Institute for Wealth Management reported no remaining PIMCO High Income Fund position as of Q4 2022 after selling out during the quarter.
Institute for Wealth Management sold 10,559 PIMCO High Income Fund shares in Q4 2022, an estimated $49K.
Institute for Wealth Management first reported a position in PIMCO High Income Fund in Q2 2020 and held it in 10 quarters.
Institute for Wealth Management's PIMCO High Income Fund position peaked at $121K in Q1 2021.
108 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2022.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.