AGM
PHK

Alpine Global Management’s PIMCO High Income Fund PHK Stock Holding History

Alpine Global 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
2018
Q1 		– Sell
-43,165
Closed -$322K – 176
2017
Q4 		$322K Buy
+43,165
New +$332K 0.07% 102

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Alpine Global Management's PHK Position: Q1 2018 in Review

Alpine Global Management sold out of PIMCO High Income Fund (PHK) in Q1 2018, closing a stake of 43,165 shares — an estimated $322K sold.

Alpine Global Management first reported a position in PHK in Q4 2017 and held it in 1 quarter. The position peaked at $322K in Q4 2017. 85 funds tracked by Wall St. Rank hold PHK as of Q1 2018.

  • Alpine Global Management reported no remaining PIMCO High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Alpine Global Management sold 43,165 PIMCO High Income Fund shares in Q1 2018, an estimated $322K.
  • Alpine Global Management first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 1 quarter.
  • Alpine Global Management's PIMCO High Income Fund position peaked at $322K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.