BTS
PHK

BB&T Securities’s PIMCO High Income Fund PHK Stock Holding History

BB&T Securities’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
2019
Q1 		– Sell
-11,314
Closed -$90K – 1642
2018
Q4 		$90K Buy
11,314
+24
+0.2% +$196 ﹤0.01% 1440
2018
Q3 		$94K Buy
11,290
+23
+0.2% +$200 ﹤0.01% 1548
2018
Q2 		$94K Sell
11,267
-1,602
-12% -$12.9K ﹤0.01% 1510
2018
Q1 		$97K Sell
12,869
-2,775
-18% -$21K ﹤0.01% 1462
2017
Q4 		$116K Buy
15,644
+3,851
+33% +$29.6K ﹤0.01% 1403
2017
Q3 		$98K Buy
11,793
+805
+7% +$6.87K ﹤0.01% 1362
2017
Q2 		$96K Buy
+10,988
New +$96.1K ﹤0.01% 1350

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's PHK Position: Q1 2019 in Review

BB&T Securities sold out of PIMCO High Income Fund (PHK) in Q1 2019, closing a stake of 11,314 shares — an estimated $90K sold.

BB&T Securities first reported a position in PHK in Q2 2017 and held it in 7 quarters. The position peaked at $116K in Q4 2017. 90 funds tracked by Wall St. Rank hold PHK as of Q1 2019.

  • BB&T Securities reported no remaining PIMCO High Income Fund position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 11,314 PIMCO High Income Fund shares in Q1 2019, an estimated $90K.
  • BB&T Securities first reported a position in PIMCO High Income Fund in Q2 2017 and held it in 7 quarters.
  • BB&T Securities's PIMCO High Income Fund position peaked at $116K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.