BW
PHK

Biegel & Waller’s PIMCO High Income Fund PHK Stock Holding History

Biegel & Waller’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
Q1 		– Sell
-17,618
Closed -$174K – 56
2016
Q4 		$174K Buy
+17,618
New +$162K 0.12% 50

Other funds holding PHK

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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Biegel & Waller's PHK Position: Q1 2017 in Review

Biegel & Waller sold out of PIMCO High Income Fund (PHK) in Q1 2017, closing a stake of 17,618 shares — an estimated $174K sold.

Biegel & Waller first reported a position in PHK in Q4 2016 and held it in 1 quarter. The position peaked at $174K in Q4 2016. 67 funds tracked by Wall St. Rank hold PHK as of Q1 2017.

  • Biegel & Waller reported no remaining PIMCO High Income Fund position as of Q1 2017 after selling out during the quarter.
  • Biegel & Waller sold 17,618 PIMCO High Income Fund shares in Q1 2017, an estimated $174K.
  • Biegel & Waller first reported a position in PIMCO High Income Fund in Q4 2016 and held it in 1 quarter.
  • Biegel & Waller's PIMCO High Income Fund position peaked at $174K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2017.

Based on Biegel & Waller's 13F filing for Q1 2017, filed 12 May 2017.