LCM
PHK

Landscape Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Landscape Capital 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
2021
Q1 		– Sell
-12,268
Closed -$74K – 523
2020
Q4 		$74K Sell
12,268
-1,593
-11% -$9.07K 0.01% 364
2020
Q3 		$76K Sell
13,861
-8,763
-39% -$46.6K 0.01% 251
2020
Q2 		$121K Sell
22,624
-255,449
-92% -$1.32M 0.02% 310
2020
Q1 		$1.36M Buy
+278,073
New +$1.89M 0.15% 168

Other funds holding PHK

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Landscape Capital Management's PHK Position: Q1 2021 in Review

Landscape Capital Management sold out of PIMCO High Income Fund (PHK) in Q1 2021, closing a stake of 12,268 shares — an estimated $74K sold.

Landscape Capital Management first reported a position in PHK in Q1 2020 and held it in 4 quarters. The position peaked at $1.36M in Q1 2020. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2021.

  • Landscape Capital Management reported no remaining PIMCO High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Landscape Capital Management sold 12,268 PIMCO High Income Fund shares in Q1 2021, an estimated $74K.
  • Landscape Capital Management first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 4 quarters.
  • Landscape Capital Management's PIMCO High Income Fund position peaked at $1.36M in Q1 2020.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.