VBCG
PHK

Valley Brook Capital Group’s PIMCO High Income Fund PHK Stock Holding History

Valley Brook Capital Group’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
-3,501
Closed -$21K – 482
2020
Q4 		$21K Buy
+3,501
New +$19.9K 0.02% 277

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
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

Valley Brook Capital Group's PHK Position: Q1 2021 in Review

Valley Brook Capital Group sold out of PIMCO High Income Fund (PHK) in Q1 2021, closing a stake of 3,501 shares — an estimated $21K sold.

Valley Brook Capital Group first reported a position in PHK in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2021.

  • Valley Brook Capital Group reported no remaining PIMCO High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 3,501 PIMCO High Income Fund shares in Q1 2021, an estimated $21K.
  • Valley Brook Capital Group first reported a position in PIMCO High Income Fund in Q4 2020 and held it in 1 quarter.
  • Valley Brook Capital Group's PIMCO High Income Fund position peaked at $21K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2021.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.