Sigma Planning Corp
PHK icon

Sigma Planning Corp’s PIMCO High Income Fund PHK Stock Holding History

Sigma Planning Corp’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
2025
Q1 		– Sell
-15,070
Closed -$73.2K – 1262
2024
Q4 		$73.2K Sell
15,070
-19,484
-56% -$97.9K ﹤0.01% 1139
2024
Q3 		$173K Sell
34,554
-6,853
-17% -$33.2K 0.01% 1145
2024
Q2 		$200K Sell
41,407
-141,644
-77% -$682K 0.01% 1097
2024
Q1 		$904K Buy
183,051
+82,910
+83% +$408K 0.03% 536
2023
Q4 		$500K Sell
100,141
-100,014
-50% -$454K 0.04% 459
2023
Q3 		$885K Buy
200,155
+1,475
+0.7% +$7.2K 0.03% 498
2023
Q2 		$993K Sell
198,680
-8,049
-4% -$38.4K 0.04% 455
2023
Q1 		$986K Buy
206,729
+9,290
+5% +$46.6K 0.03% 520
2022
Q4 		$934K Buy
197,439
+2,727
+1% +$13.1K 0.03% 506
2022
Q3 		$905K Sell
194,712
-633
-0.3% -$3.23K 0.03% 493
2022
Q2 		$1.01M Sell
195,345
-14,631
-7% -$81.7K 0.04% 461
2022
Q1 		$1.21M Sell
209,976
-19,740
-9% -$117K 0.04% 464
2021
Q4 		$1.41M Sell
229,716
-95,374
-29% -$595K 0.04% 421
2021
Q3 		$2.04M Buy
325,090
+14,387
+5% +$97.2K 0.06% 325
2021
Q2 		$2.12M Sell
310,703
-23,964
-7% -$164K 0.06% 319
2021
Q1 		$2.26M Sell
334,667
-18,172
-5% -$115K 0.07% 290
2020
Q4 		$2.14M Buy
352,839
+18,264
+5% +$104K 0.07% 267
2020
Q3 		$1.83M Sell
334,575
-4,022
-1% -$21.4K 0.07% 259
2020
Q2 		$1.82M Buy
338,597
+17,465
+5% +$90.4K 0.08% 258
2020
Q1 		$1.57M Buy
321,132
+39,286
+14% +$268K 0.09% 224
2019
Q4 		$2.12M Sell
281,846
-20,545
-7% -$157K 0.09% 227
2019
Q3 		$2.34M Buy
302,391
+10,413
+4% +$82.2K 0.11% 196
2019
Q2 		$2.31M Buy
291,978
+44,114
+18% +$347K 0.12% 187
2019
Q1 		$2.24M Buy
247,864
+7,959
+3% +$69.2K 0.13% 180
2018
Q4 		$1.92M Buy
239,905
+31,591
+15% +$257K 0.14% 162
2018
Q3 		$1.75M Buy
208,314
+68,527
+49% +$597K 0.1% 206
2018
Q2 		$1.17M Buy
139,787
+16,216
+13% +$131K 0.08% 251
2018
Q1 		$937K Buy
+123,571
New +$937K 0.07% 275

Other funds holding PHK

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sigma Planning Corp's PHK Position: Q1 2025 in Review

Sigma Planning Corp sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 15,070 shares — an estimated $73.2K sold.

Sigma Planning Corp first reported a position in PHK in Q1 2018 and held it in 28 quarters. The position peaked at $2.34M in Q3 2019. 118 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

  • Sigma Planning Corp reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 15,070 PIMCO High Income Fund shares in Q1 2025, an estimated $73.2K.
  • Sigma Planning Corp first reported a position in PIMCO High Income Fund in Q1 2018 and held it in 28 quarters.
  • Sigma Planning Corp's PIMCO High Income Fund position peaked at $2.34M in Q3 2019.
  • 118 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.