TRUE Private Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-1,500	Closed	-$9K	–	570
2020 Q4	$9K	Hold	1,500	–	–	﹤0.01%	547
2020 Q3	$8K	Hold	1,500	–	–	﹤0.01%	524
2020 Q2	$8K	Hold	1,500	–	–	﹤0.01%	517
2020 Q1	$7K	Hold	1,500	–	–	﹤0.01%	494
2019 Q4	$11K	Buy	+1,500	New	+$11.5K	﹤0.01%	590
2019 Q3	–	Sell	-1,500	Closed	-$11K	–	583
2019 Q2	$11K	Buy	+1,500	New	+$11.8K	﹤0.01%	539
2018 Q4	–	Sell	-1,500	Closed	-$12.7K	–	732
2018 Q3	$12.7K	Buy	+1,500	New	+$13.1K	﹤0.01%	703

Other funds holding PHK

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

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

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

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

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

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

SPC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TRUE Private Wealth Advisors's PHK Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2021, closing a stake of 1,500 shares — an estimated $9K sold.

TRUE Private Wealth Advisors first reported a position in PHK in Q3 2018 and held it in 7 quarters. The position peaked at $12.7K in Q3 2018. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining PIMCO High Income Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,500 PIMCO High Income Fund shares in Q1 2021, an estimated $9K.
TRUE Private Wealth Advisors first reported a position in PIMCO High Income Fund in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's PIMCO High Income Fund position peaked at $12.7K in Q3 2018.
98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.