Bruderman Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Bruderman Asset Management’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 Q2	–	Sell	-6,625	Closed	-$60K	–	436
2019 Q1	$60K	Hold	6,625	–	–	0.01%	247
2018 Q4	$53K	Buy	6,625 +1,400	+27%	+$11.4K	0.01%	237
2018 Q3	$44K	Hold	5,225	–	–	0.01%	202
2018 Q2	$44K	Hold	5,225	–	–	0.01%	209
2018 Q1	$40K	Buy	+5,225	New	+$39.6K	0.01%	224
2017 Q3	–	Sell	-5,225	Closed	-$46K	–	267
2017 Q2	$46K	Buy	+5,225	New	+$45.7K	0.01%	222
2017 Q1	–	Sell	-4,232	Closed	-$39K	–	264
2016 Q4	$39K	Buy	4,232 +432	+11%	+$3.97K	0.01%	228
2016 Q3	$38K	Buy	+3,800	New	+$37.8K	0.01%	228
2015 Q3	–	Sell	-8,600	Closed	-$86K	–	445
2015 Q2	$86K	Hold	8,600	–	–	0.03%	169
2015 Q1	$107K	Buy	+8,600	New	+$105K	0.04%	146

Other funds holding PHK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bruderman Asset Management's PHK Position: Q2 2019 in Review

Bruderman Asset Management sold out of PIMCO High Income Fund (PHK) in Q2 2019, closing a stake of 6,625 shares — an estimated $60K sold.

Bruderman Asset Management first reported a position in PHK in Q1 2015 and held it in 10 quarters. The position peaked at $107K in Q1 2015. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2019.

Bruderman Asset Management reported no remaining PIMCO High Income Fund position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 6,625 PIMCO High Income Fund shares in Q2 2019, an estimated $60K.
Bruderman Asset Management first reported a position in PIMCO High Income Fund in Q1 2015 and held it in 10 quarters.
Bruderman Asset Management's PIMCO High Income Fund position peaked at $107K in Q1 2015.
86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.