AG
PHK

Advisor Group’s PIMCO High Income Fund PHK Stock Holding History

Advisor 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
2019
Q4 		$589K Sell
78,324
-44,093
-36% -$338K ﹤0.01% 1551
2019
Q3 		$948K Sell
122,417
-228,114
-65% -$1.8M 0.01% 1171
2019
Q2 		$2.78M Buy
350,531
+24,342
+7% +$191K 0.02% 622
2019
Q1 		$2.94M Sell
326,189
-54,682
-14% -$475K 0.02% 561
2018
Q4 		$3.05M Buy
380,871
+41,382
+12% +$337K 0.03% 466
2018
Q3 		$2.85M Buy
339,489
+16,183
+5% +$141K 0.03% 519
2018
Q2 		$2.7M Sell
323,306
-41,315
-11% -$333K 0.04% 441
2018
Q1 		$2.76M Buy
364,621
+3,551
+1% +$26.9K 0.04% 434
2017
Q4 		$2.69M Buy
361,070
+72,246
+25% +$556K 0.04% 452
2017
Q3 		$2.4M Buy
288,824
+9,079
+3% +$77.4K 0.04% 447
2017
Q2 		$2.45M Buy
279,745
+27,780
+11% +$243K 0.04% 417
2017
Q1 		$2.19M Sell
251,965
-7,715
-3% -$69.9K 0.04% 429
2016
Q4 		$2.38M Buy
259,680
+19,398
+8% +$178K 0.05% 374
2016
Q3 		$2.39M Sell
240,282
-3,889
-2% -$38.6K 0.06% 352
2016
Q2 		$2.38M Buy
+244,171
New +$2.29M 0.06% 329

Other funds holding PHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group's PHK Position: Q4 2019 in Review

Advisor Group reduced its PIMCO High Income Fund (PHK) stake by 36% in Q4 2019, selling an estimated $338K and leaving 78,324 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Advisor Group first reported a position in PHK in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2018. 93 funds tracked by Wall St. Rank hold PHK as of Q4 2019.

  • Advisor Group held 78,324 shares of PIMCO High Income Fund worth $589K as of Q4 2019.
  • Advisor Group sold 44,093 PIMCO High Income Fund shares in Q4 2019, an estimated $338K.
  • PIMCO High Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1551 holding.
  • Advisor Group first reported a position in PIMCO High Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PIMCO High Income Fund position peaked at $3.05M in Q4 2018.
  • 93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.