Alpha Omega Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Alpha Omega Wealth Management’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 Q4	–	Sell	-1,000	Closed	-$10K	–	456
2016 Q3	$10K	Hold	1,000	–	–	0.01%	166
2016 Q2	$10K	Hold	1,000	–	–	0.01%	171
2016 Q1	$9K	Hold	1,000	–	–	0.01%	175
2015 Q4	$8K	Buy	+1,000	New	+$8.38K	0.01%	173

Other funds holding PHK

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Omega Wealth Management's PHK Position: Q4 2016 in Review

Alpha Omega Wealth Management sold out of PIMCO High Income Fund (PHK) in Q4 2016, closing a stake of 1,000 shares — an estimated $10K sold.

Alpha Omega Wealth Management first reported a position in PHK in Q4 2015 and held it in 4 quarters. The position peaked at $10K in Q3 2016. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2016.

Alpha Omega Wealth Management reported no remaining PIMCO High Income Fund position as of Q4 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,000 PIMCO High Income Fund shares in Q4 2016, an estimated $10K.
Alpha Omega Wealth Management first reported a position in PIMCO High Income Fund in Q4 2015 and held it in 4 quarters.
Alpha Omega Wealth Management's PIMCO High Income Fund position peaked at $10K in Q3 2016.
66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.