Capital Advisory Group Advisory Services’s PIMCO High Income Fund PHK Stock Holding History

Capital Advisory Group Advisory Services’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
2018 Q2	–	Sell	-404	Closed	-$3K	–	367
2018 Q1	$3K	Buy	+404	New	+$3.06K	﹤0.01%	303

Other funds holding PHK

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LTFS

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

Capital Advisory Group Advisory Services's PHK Position: Q2 2018 in Review

Capital Advisory Group Advisory Services sold out of PIMCO High Income Fund (PHK) in Q2 2018, closing a stake of 404 shares — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in PHK in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2018.

Capital Advisory Group Advisory Services reported no remaining PIMCO High Income Fund position as of Q2 2018 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 404 PIMCO High Income Fund shares in Q2 2018, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in PIMCO High Income Fund in Q1 2018 and held it in 1 quarter.
Capital Advisory Group Advisory Services's PIMCO High Income Fund position peaked at $3K in Q1 2018.
86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2018.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2018, filed 28 May 2020.