BIG
PHK

Bellwether Investment Group’s PIMCO High Income Fund PHK Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-254
Closed -$2K – 464
2017
Q1 		$2K Hold
254
– – 0.01% 721
2016
Q4 		$2K Buy
+254
New +$2.34K ﹤0.01% 906
2016
Q2 		$2K Buy
+254
New +$2.38K ﹤0.01% 581

Other funds holding PHK

Commonwealth Equity Services
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bellwether Investment Group's PHK Position: Q2 2017 in Review

Bellwether Investment Group sold out of PIMCO High Income Fund (PHK) in Q2 2017, closing a stake of 254 shares — an estimated $2K sold.

Bellwether Investment Group first reported a position in PHK in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q1 2017. 77 funds tracked by Wall St. Rank hold PHK as of Q2 2017.

  • Bellwether Investment Group reported no remaining PIMCO High Income Fund position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 254 PIMCO High Income Fund shares in Q2 2017, an estimated $2K.
  • Bellwether Investment Group first reported a position in PIMCO High Income Fund in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's PIMCO High Income Fund position peaked at $2K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.