Optimum Investment Advisors’s PIMCO High Income Fund PHK Stock Holding History

Optimum Investment Advisors’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	-5,148	Closed	-$35K	–	955
2021 Q1	$35K	Hold	5,148	–	–	0.01%	572
2020 Q4	$31K	Hold	5,148	–	–	0.01%	555
2020 Q3	$28K	Hold	5,148	–	–	0.01%	548
2020 Q2	$28K	Hold	5,148	–	–	0.01%	542
2020 Q1	$25K	Hold	5,148	–	–	0.01%	534
2019 Q4	$39K	Sell	5,148 -2,520	-33%	-$19.3K	0.01%	558
2019 Q3	$59K	Hold	7,668	–	–	0.02%	484
2019 Q2	$61K	Hold	7,668	–	–	0.02%	467
2019 Q1	$69K	Hold	7,668	–	–	0.02%	446
2018 Q4	$61K	Hold	7,668	–	–	0.02%	436
2018 Q3	$64K	Hold	7,668	–	–	0.02%	486
2018 Q2	$64K	Hold	7,668	–	–	0.02%	480
2018 Q1	$58K	Buy	+7,668	New	+$58.1K	0.02%	503

Other funds holding PHK

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Optimum Investment Advisors's PHK Position: Q2 2021 in Review

Optimum Investment Advisors sold out of PIMCO High Income Fund (PHK) in Q2 2021, closing a stake of 5,148 shares — an estimated $35K sold.

Optimum Investment Advisors first reported a position in PHK in Q1 2018 and held it in 13 quarters. The position peaked at $69K in Q1 2019. 94 funds tracked by Wall St. Rank hold PHK as of Q2 2021.

Optimum Investment Advisors reported no remaining PIMCO High Income Fund position as of Q2 2021 after selling out during the quarter.
Optimum Investment Advisors sold 5,148 PIMCO High Income Fund shares in Q2 2021, an estimated $35K.
Optimum Investment Advisors first reported a position in PIMCO High Income Fund in Q1 2018 and held it in 13 quarters.
Optimum Investment Advisors's PIMCO High Income Fund position peaked at $69K in Q1 2019.
94 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.