PSI Advisors’s PIMCO High Income Fund PHK Stock Holding History

PSI 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
2020 Q1	–	Sell	-3,344	Closed	-$25K	–	449
2019 Q4	$25K	Buy	+3,344	New	+$25.6K	0.02%	348

Other funds holding PHK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

PSI Advisors's PHK Position: Q1 2020 in Review

PSI Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 3,344 shares — an estimated $25K sold.

PSI Advisors first reported a position in PHK in Q4 2019 and held it in 1 quarter. The position peaked at $25K in Q4 2019. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

PSI Advisors reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
PSI Advisors sold 3,344 PIMCO High Income Fund shares in Q1 2020, an estimated $25K.
PSI Advisors first reported a position in PIMCO High Income Fund in Q4 2019 and held it in 1 quarter.
PSI Advisors's PIMCO High Income Fund position peaked at $25K in Q4 2019.
93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on PSI Advisors's 13F filing for Q1 2020, filed 15 May 2020.