RCM
PHK

Robinson Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Robinson Capital Management’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
Q2 		– Sell
-277,399
Closed -$1.36M – 109
2020
Q1 		$1.36M Buy
+277,399
New +$1.89M 0.66% 43

Other funds holding PHK

Osaic Holdings
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Robinson Capital Management's PHK Position: Q2 2020 in Review

Robinson Capital Management sold out of PIMCO High Income Fund (PHK) in Q2 2020, closing a stake of 277,399 shares — an estimated $1.36M sold.

Robinson Capital Management first reported a position in PHK in Q1 2020 and held it in 1 quarter. The position peaked at $1.36M in Q1 2020. 85 funds tracked by Wall St. Rank hold PHK as of Q2 2020.

  • Robinson Capital Management reported no remaining PIMCO High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Robinson Capital Management sold 277,399 PIMCO High Income Fund shares in Q2 2020, an estimated $1.36M.
  • Robinson Capital Management first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 1 quarter.
  • Robinson Capital Management's PIMCO High Income Fund position peaked at $1.36M in Q1 2020.
  • 85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2020.

Based on Robinson Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.