PWPS
PHK

Pinnacle Wealth Planning Services’s PIMCO High Income Fund PHK Stock Holding History

Pinnacle Wealth Planning Services’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
-15,500
Closed -$97K – 449
2021
Q3 		$97K Buy
+15,500
New +$105K 0.02% 356

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

Pinnacle Wealth Planning Services's PHK Position: Q4 2021 in Review

Pinnacle Wealth Planning Services sold out of PIMCO High Income Fund (PHK) in Q4 2021, closing a stake of 15,500 shares — an estimated $97K sold.

Pinnacle Wealth Planning Services first reported a position in PHK in Q3 2021 and held it in 1 quarter. The position peaked at $97K in Q3 2021. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

  • Pinnacle Wealth Planning Services reported no remaining PIMCO High Income Fund position as of Q4 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 15,500 PIMCO High Income Fund shares in Q4 2021, an estimated $97K.
  • Pinnacle Wealth Planning Services first reported a position in PIMCO High Income Fund in Q3 2021 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's PIMCO High Income Fund position peaked at $97K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.