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WESPAC Advisors SoCal’s PIMCO High Income Fund PHK Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-11,850
Closed -$59K – 87
2020
Q1 		$59K Buy
+11,850
New +$80.7K 0.03% 76

Other funds holding PHK

Osaic Holdings
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

WESPAC Advisors SoCal's PHK Position: Q2 2020 in Review

WESPAC Advisors SoCal sold out of PIMCO High Income Fund (PHK) in Q2 2020, closing a stake of 11,850 shares — an estimated $59K sold.

WESPAC Advisors SoCal first reported a position in PHK in Q1 2020 and held it in 1 quarter. The position peaked at $59K in Q1 2020. 85 funds tracked by Wall St. Rank hold PHK as of Q2 2020.

  • WESPAC Advisors SoCal reported no remaining PIMCO High Income Fund position as of Q2 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 11,850 PIMCO High Income Fund shares in Q2 2020, an estimated $59K.
  • WESPAC Advisors SoCal first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 1 quarter.
  • WESPAC Advisors SoCal's PIMCO High Income Fund position peaked at $59K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2020, filed 17 Jul 2020.