RIA
PHK

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

Realta 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
2020
Q1 		– Sell
-2,000
Closed -$15K – 1081
2019
Q4 		$15K Hold
2,000
– – ﹤0.01% 1023
2019
Q3 		$15K Hold
2,000
– – ﹤0.01% 1004
2019
Q2 		$16K Buy
+2,000
New +$15.7K ﹤0.01% 1014

Other funds holding PHK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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

Realta Investment Advisors's PHK Position: Q1 2020 in Review

Realta Investment Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 2,000 shares — an estimated $15K sold.

Realta Investment Advisors first reported a position in PHK in Q2 2019 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

  • Realta Investment Advisors reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 2,000 PIMCO High Income Fund shares in Q1 2020, an estimated $15K.
  • Realta Investment Advisors first reported a position in PIMCO High Income Fund in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's PIMCO High Income Fund position peaked at $16K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.