Joseph P. Lucia & Associates’s PIMCO High Income Fund PHK Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-1,000	Closed	-$5K	–	362
2020 Q2	$5K	Buy	1,000 +25	+3%	+$129	﹤0.01%	379
2020 Q1	$5K	Sell	975 -705	-42%	-$4.8K	0.01%	346
2019 Q4	$13K	Buy	1,680 +17	+1%	+$130	0.01%	293
2019 Q3	$13K	Sell	1,663 -350	-17%	-$2.76K	0.01%	287
2019 Q2	$16K	Sell	2,013 -13,585	-87%	-$107K	0.02%	264
2019 Q1	$2.01K	Buy	+15,598	New	+$136K	0.15%	89

Other funds holding PHK

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Joseph P. Lucia & Associates's PHK Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of PIMCO High Income Fund (PHK) in Q3 2020, closing a stake of 1,000 shares — an estimated $5K sold.

Joseph P. Lucia & Associates first reported a position in PHK in Q1 2019 and held it in 6 quarters. The position peaked at $16K in Q2 2019. 83 funds tracked by Wall St. Rank hold PHK as of Q3 2020.

Joseph P. Lucia & Associates reported no remaining PIMCO High Income Fund position as of Q3 2020 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,000 PIMCO High Income Fund shares in Q3 2020, an estimated $5K.
Joseph P. Lucia & Associates first reported a position in PIMCO High Income Fund in Q1 2019 and held it in 6 quarters.
Joseph P. Lucia & Associates's PIMCO High Income Fund position peaked at $16K in Q2 2019.
83 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.