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Aviance Capital Partners’s PIMCO High Income Fund PHK Stock Holding History

Aviance Capital Partners’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
2020
Q1 		– Sell
-10,000
Closed -$75K – 231
2019
Q4 		$75K Sell
10,000
-5,470
-35% -$41.9K 0.02% 229
2019
Q3 		$120K Sell
15,470
-1,495
-9% -$11.8K 0.04% 213
2019
Q2 		$134K Sell
16,965
-30
-0.2% -$236 0.04% 212
2019
Q1 		$153K Sell
16,995
-1,225
-7% -$10.6K 0.04% 206
2018
Q4 		$145K Sell
18,220
-625
-3% -$5.09K 0.05% 203
2018
Q3 		$158K Sell
18,845
-1,125
-6% -$9.8K 0.04% 208
2018
Q2 		$166K Sell
19,970
-925
-4% -$7.46K 0.05% 217
2018
Q1 		$158K Sell
20,895
-4,950
-19% -$37.5K 0.05% 216
2017
Q4 		$193K Sell
25,845
-4,250
-14% -$32.7K 0.06% 212
2017
Q3 		$250K Sell
30,095
-1,875
-6% -$16K 0.08% 189
2017
Q2 		$280K Sell
31,970
-275
-0.9% -$2.4K 0.09% 186
2017
Q1 		$281K Sell
32,245
-10,750
-25% -$97.4K 0.1% 179
2016
Q4 		$394K Buy
42,995
+11,195
+35% +$103K 0.14% 147
2016
Q3 		$317K Sell
31,800
-975
-3% -$9.69K 0.11% 164
2016
Q2 		$319K Sell
32,775
-100
-0.3% -$939 0.12% 167
2016
Q1 		$293K Sell
32,875
-2,825
-8% -$23K 0.1% 157
2015
Q4 		$292K Sell
35,700
-1,000
-3% -$8.38K 0.1% 158
2015
Q3 		$274K Sell
36,700
-2,976
-8% -$27K 0.11% 160
2015
Q2 		$396K Buy
39,676
+1,551
+4% +$17.6K 0.15% 152
2015
Q1 		$476K Buy
38,125
+825
+2% +$10.1K 0.17% 152
2014
Q4 		$420K Sell
37,300
-1,850
-5% -$22.3K 0.16% 161
2014
Q3 		$456K Buy
39,150
+22,175
+131% +$287K 0.17% 167
2014
Q2 		$231K Buy
16,975
+500
+3% +$6.51K 0.09% 204
2014
Q1 		$207K Buy
16,475
+1,800
+12% +$22K 0.09% 205
2013
Q4 		$171K Hold
14,675
– – 0.07% 199
2013
Q3 		$175K Buy
+14,675
New +$172K 0.08% 198

Other funds holding PHK

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Aviance Capital Partners's PHK Position: Q1 2020 in Review

Aviance Capital Partners sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 10,000 shares — an estimated $75K sold.

Aviance Capital Partners first reported a position in PHK in Q3 2013 and held it in 26 quarters. The position peaked at $476K in Q1 2015. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

  • Aviance Capital Partners reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Aviance Capital Partners sold 10,000 PIMCO High Income Fund shares in Q1 2020, an estimated $75K.
  • Aviance Capital Partners first reported a position in PIMCO High Income Fund in Q3 2013 and held it in 26 quarters.
  • Aviance Capital Partners's PIMCO High Income Fund position peaked at $476K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.