LWM
PHK

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

Liberty 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
2021
Q4 		– Sell
-871
Closed -$5K – 835
2021
Q3 		$5K Buy
871
+865
+14,417% +$5.85K ﹤0.01% 951
2021
Q2 		$1K Buy
+6
New +$41 ﹤0.01% 1024

Other funds holding PHK

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Liberty Wealth Management's PHK Position: Q4 2021 in Review

Liberty Wealth Management sold out of PIMCO High Income Fund (PHK) in Q4 2021, closing a stake of 871 shares — an estimated $5K sold.

Liberty Wealth Management first reported a position in PHK in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

  • Liberty Wealth Management reported no remaining PIMCO High Income Fund position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 871 PIMCO High Income Fund shares in Q4 2021, an estimated $5K.
  • Liberty Wealth Management first reported a position in PIMCO High Income Fund in Q2 2021 and held it in 2 quarters.
  • Liberty Wealth Management's PIMCO High Income Fund position peaked at $5K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.