Taylor Hoffman Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Taylor Hoffman Wealth 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 Q3	–	Sell	-6,350	Closed	-$34K	–	291
2020 Q2	$34K	Buy	+6,350	New	+$32.9K	0.02%	218
2020 Q1	–	Sell	-6,350	Closed	-$48K	–	303
2019 Q4	$48K	Hold	6,350	–	–	0.03%	212
2019 Q3	$49K	Hold	6,350	–	–	0.03%	206
2019 Q2	$50K	Hold	6,350	–	–	0.04%	192
2019 Q1	$57K	Hold	6,350	–	–	0.04%	185
2018 Q4	$51K	Hold	6,350	–	–	0.05%	176
2018 Q3	$53K	Sell	6,350 -10,836	-63%	-$94.4K	0.04%	184
2018 Q2	$144K	Hold	17,186	–	–	0.12%	116
2018 Q1	$130K	Hold	17,186	–	–	0.12%	120
2017 Q4	$128K	Buy	+17,186	New	+$132K	0.12%	118

Other funds holding PHK

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

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

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

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

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

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

SPC

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Taylor Hoffman Wealth Management's PHK Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of PIMCO High Income Fund (PHK) in Q3 2020, closing a stake of 6,350 shares — an estimated $34K sold.

Taylor Hoffman Wealth Management first reported a position in PHK in Q4 2017 and held it in 10 quarters. The position peaked at $144K in Q2 2018. 83 funds tracked by Wall St. Rank hold PHK as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining PIMCO High Income Fund position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 6,350 PIMCO High Income Fund shares in Q3 2020, an estimated $34K.
Taylor Hoffman Wealth Management first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's PIMCO High Income Fund position peaked at $144K in Q2 2018.
83 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.