WMS Partners’s PIMCO High Income Fund PHK Stock Holding History

WMS Partners’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 Q3	–	Sell	-12,552	Closed	-$65K	–	277
2022 Q2	$65K	Hold	12,552	–	–	0.01%	246
2022 Q1	$73K	Hold	12,552	–	–	0.01%	257
2021 Q4	$77K	Hold	12,552	–	–	0.02%	215
2021 Q3	$79K	Buy	+12,552	New	+$84.8K	0.01%	267

Other funds holding PHK

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

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

WMS Partners's PHK Position: Q3 2022 in Review

WMS Partners sold out of PIMCO High Income Fund (PHK) in Q3 2022, closing a stake of 12,552 shares — an estimated $65K sold.

WMS Partners first reported a position in PHK in Q3 2021 and held it in 4 quarters. The position peaked at $79K in Q3 2021. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

WMS Partners reported no remaining PIMCO High Income Fund position as of Q3 2022 after selling out during the quarter.
WMS Partners sold 12,552 PIMCO High Income Fund shares in Q3 2022, an estimated $65K.
WMS Partners first reported a position in PIMCO High Income Fund in Q3 2021 and held it in 4 quarters.
WMS Partners's PIMCO High Income Fund position peaked at $79K in Q3 2021.
98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.