CA
PHK

Calton & Associates’s PIMCO High Income Fund PHK Stock Holding History

Calton & Associates’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
Q4 		– Sell
-11,660
Closed -$90K – 380
2019
Q3 		$90K Buy
+11,660
New +$92.1K 0.02% 337
2018
Q1 		– Sell
-8,105
Closed -$63K – 1020
2017
Q4 		$63K Buy
+8,105
New +$62.3K 0.02% 618

Other funds holding PHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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 $61.3B AUM 39.33% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Calton & Associates's PHK Position: Q4 2019 in Review

Calton & Associates sold out of PIMCO High Income Fund (PHK) in Q4 2019, closing a stake of 11,660 shares — an estimated $90K sold.

Calton & Associates first reported a position in PHK in Q4 2017 and held it in 2 quarters. The position peaked at $90K in Q3 2019. 93 funds tracked by Wall St. Rank hold PHK as of Q4 2019.

  • Calton & Associates reported no remaining PIMCO High Income Fund position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 11,660 PIMCO High Income Fund shares in Q4 2019, an estimated $90K.
  • Calton & Associates first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's PIMCO High Income Fund position peaked at $90K in Q3 2019.
  • 93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.