Apriem Advisors’s PIMCO High Income Fund PHK Stock Holding History

Apriem 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
2017 Q3	–	Sell	-11,160	Closed	-$98K	–	150
2017 Q2	$98K	Buy	+11,160	New	+$97.6K	0.03%	131
2016 Q4	–	Sell	-1,500	Closed	-$15K	–	733
2016 Q3	$15K	Hold	1,500	–	–	﹤0.01%	362
2016 Q2	$15K	Sell	1,500 -5,007	-77%	-$47K	﹤0.01%	372
2016 Q1	$58K	Sell	6,507 -2,015	-24%	-$16.4K	0.02%	186
2015 Q4	$70K	Hold	8,522	–	–	0.02%	173
2015 Q3	$63K	Hold	8,522	–	–	0.02%	179
2015 Q2	$85K	Sell	8,522 -5,555	-39%	-$63.2K	0.03%	153
2015 Q1	$176K	Sell	14,077 -5,000	-26%	-$60.9K	0.06%	108
2014 Q4	$215K	Hold	19,077	–	–	0.08%	87
2014 Q3	$222K	Hold	19,077	–	–	0.08%	94
2014 Q2	$260K	Hold	19,077	–	–	0.1%	104
2014 Q1	$240K	Hold	19,077	–	–	0.09%	108
2013 Q4	$222K	Hold	19,077	–	–	0.09%	105
2013 Q3	$228K	Hold	19,077	–	–	0.1%	99
2013 Q2	$223K	Buy	+19,077	New	+$232K	0.11%	95

Other funds holding PHK

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

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

LTFS

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SBIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apriem Advisors's PHK Position: Q3 2017 in Review

Apriem Advisors sold out of PIMCO High Income Fund (PHK) in Q3 2017, closing a stake of 11,160 shares — an estimated $98K sold.

Apriem Advisors first reported a position in PHK in Q2 2013 and held it in 15 quarters. The position peaked at $260K in Q2 2014. 76 funds tracked by Wall St. Rank hold PHK as of Q3 2017.

Apriem Advisors reported no remaining PIMCO High Income Fund position as of Q3 2017 after selling out during the quarter.
Apriem Advisors sold 11,160 PIMCO High Income Fund shares in Q3 2017, an estimated $98K.
Apriem Advisors first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 15 quarters.
Apriem Advisors's PIMCO High Income Fund position peaked at $260K in Q2 2014.
76 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2017.

Based on Apriem Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.