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 $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.6B AUM 24.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return