CD
PHK

Carl Domino’s PIMCO High Income Fund PHK Stock Holding History

Carl Domino’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
2016
Q2 		– Sell
-23,330
Closed -$208K – 143
2016
Q1 		$208K Hold
23,330
– – 0.19% 112
2015
Q4 		$191K Buy
+23,330
New +$195K 0.15% 128

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Carl Domino's PHK Position: Q2 2016 in Review

Carl Domino sold out of PIMCO High Income Fund (PHK) in Q2 2016, closing a stake of 23,330 shares — an estimated $208K sold.

Carl Domino first reported a position in PHK in Q4 2015 and held it in 2 quarters. The position peaked at $208K in Q1 2016. 69 funds tracked by Wall St. Rank hold PHK as of Q2 2016.

  • Carl Domino reported no remaining PIMCO High Income Fund position as of Q2 2016 after selling out during the quarter.
  • Carl Domino sold 23,330 PIMCO High Income Fund shares in Q2 2016, an estimated $208K.
  • Carl Domino first reported a position in PIMCO High Income Fund in Q4 2015 and held it in 2 quarters.
  • Carl Domino's PIMCO High Income Fund position peaked at $208K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2016.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.