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Allegis Investment Advisors’s PIMCO High Income Fund PHK Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,370
Closed -$11K – 726
2015
Q4 		$11K Buy
+1,370
New +$11.5K 0.01% 649

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MFS
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Allegis Investment Advisors's PHK Position: Q1 2016 in Review

Allegis Investment Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2016, closing a stake of 1,370 shares — an estimated $11K sold.

Allegis Investment Advisors first reported a position in PHK in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 68 funds tracked by Wall St. Rank hold PHK as of Q1 2016.

  • Allegis Investment Advisors reported no remaining PIMCO High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,370 PIMCO High Income Fund shares in Q1 2016, an estimated $11K.
  • Allegis Investment Advisors first reported a position in PIMCO High Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's PIMCO High Income Fund position peaked at $11K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.