BFEC
PHK

Benjamin F. Edwards & Company’s PIMCO High Income Fund PHK Stock Holding History

Benjamin F. Edwards & Company’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
-1,000
Closed -$9K – 1570
2017
Q2 		$9K Hold
1,000
– – ﹤0.01% 1119
2017
Q1 		$9K Buy
+1,000
New +$9.06K ﹤0.01% 1045
2014
Q3 		– Sell
-2,000
Closed -$27K – 1002
2014
Q2 		$27K Buy
+2,000
New +$26K 0.01% 561

Other funds holding PHK

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC World Market
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's PHK Position: Q3 2017 in Review

Benjamin F. Edwards & Company sold out of PIMCO High Income Fund (PHK) in Q3 2017, closing a stake of 1,000 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in PHK in Q2 2014 and held it in 3 quarters. The position peaked at $27K in Q2 2014. 76 funds tracked by Wall St. Rank hold PHK as of Q3 2017.

  • Benjamin F. Edwards & Company reported no remaining PIMCO High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,000 PIMCO High Income Fund shares in Q3 2017, an estimated $9K.
  • Benjamin F. Edwards & Company first reported a position in PIMCO High Income Fund in Q2 2014 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's PIMCO High Income Fund position peaked at $27K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.