MWC
PHK

MBM Wealth Consultants’s PIMCO High Income Fund PHK Stock Holding History

MBM Wealth Consultants’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
Q2 		– Sell
-3,652
Closed -$25K – 273
2021
Q1 		$25K Buy
+3,652
New +$23K 0.01% 170

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MBM Wealth Consultants's PHK Position: Q2 2021 in Review

MBM Wealth Consultants sold out of PIMCO High Income Fund (PHK) in Q2 2021, closing a stake of 3,652 shares — an estimated $25K sold.

MBM Wealth Consultants first reported a position in PHK in Q1 2021 and held it in 1 quarter. The position peaked at $25K in Q1 2021. 94 funds tracked by Wall St. Rank hold PHK as of Q2 2021.

  • MBM Wealth Consultants reported no remaining PIMCO High Income Fund position as of Q2 2021 after selling out during the quarter.
  • MBM Wealth Consultants sold 3,652 PIMCO High Income Fund shares in Q2 2021, an estimated $25K.
  • MBM Wealth Consultants first reported a position in PIMCO High Income Fund in Q1 2021 and held it in 1 quarter.
  • MBM Wealth Consultants's PIMCO High Income Fund position peaked at $25K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2021.

Based on MBM Wealth Consultants's 13F filing for Q2 2021, filed 13 Aug 2021.