Wedbush Securities’s PIMCO High Income Fund PHK Stock Holding History

Wedbush Securities’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
2022 Q1	–	Sell	-10,509	Closed	-$65K	–	1182
2021 Q4	$65K	Buy	10,509 +58	+0.6%	+$362	﹤0.01%	1148
2021 Q3	$66K	Buy	+10,451	New	+$70.6K	﹤0.01%	1149
2019 Q4	–	Sell	-13,396	Closed	-$104K	–	1021
2019 Q3	$104K	Hold	13,396	–	–	0.01%	893
2019 Q2	$106K	Buy	13,396 +2,336	+21%	+$18.4K	0.01%	899
2019 Q1	$100K	Hold	11,060	–	–	0.01%	855
2018 Q4	$89K	Hold	11,060	–	–	0.01%	763
2018 Q3	$93K	Buy	+11,060	New	+$96.4K	0.01%	844
2018 Q1	–	Sell	-10,610	Closed	-$79K	–	875
2017 Q4	$79K	Buy	+10,610	New	+$81.6K	0.01%	800
2017 Q3	–	Sell	-11,138	Closed	-$97K	–	862
2017 Q2	$97K	Buy	+11,138	New	+$97.4K	0.01%	776
2014 Q4	–	Sell	-13,507	Closed	-$157K	–	744
2014 Q3	$157K	Sell	13,507 -3,500	-21%	-$45.2K	0.02%	592
2014 Q2	$232K	Hold	17,007	–	–	0.04%	486
2014 Q1	$214K	Hold	17,007	–	–	0.04%	488
2013 Q4	$198K	Sell	17,007 -10,000	-37%	-$119K	0.05%	470
2013 Q3	$322K	Sell	27,007 -362	-1%	-$4.25K	0.09%	272
2013 Q2	$320K	Buy	+27,369	New	+$333K	0.09%	275

Other funds holding PHK

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

Wedbush Securities's PHK Position: Q1 2022 in Review

Wedbush Securities sold out of PIMCO High Income Fund (PHK) in Q1 2022, closing a stake of 10,509 shares — an estimated $65K sold.

Wedbush Securities first reported a position in PHK in Q2 2013 and held it in 15 quarters. The position peaked at $322K in Q3 2013. 104 funds tracked by Wall St. Rank hold PHK as of Q1 2022.

Wedbush Securities reported no remaining PIMCO High Income Fund position as of Q1 2022 after selling out during the quarter.
Wedbush Securities sold 10,509 PIMCO High Income Fund shares in Q1 2022, an estimated $65K.
Wedbush Securities first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 15 quarters.
Wedbush Securities's PIMCO High Income Fund position peaked at $322K in Q3 2013.
104 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.