CF
PHK

Centaurus Financial’s PIMCO High Income Fund PHK Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-2,148
Closed -$18K – 1615
2018
Q2 		$18K Buy
+2,148
New +$17.3K ﹤0.01% 1326

Other funds holding PHK

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centaurus Financial's PHK Position: Q3 2018 in Review

Centaurus Financial sold out of PIMCO High Income Fund (PHK) in Q3 2018, closing a stake of 2,148 shares — an estimated $18K sold.

Centaurus Financial first reported a position in PHK in Q2 2018 and held it in 1 quarter. The position peaked at $18K in Q2 2018. 90 funds tracked by Wall St. Rank hold PHK as of Q3 2018.

  • Centaurus Financial reported no remaining PIMCO High Income Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 2,148 PIMCO High Income Fund shares in Q3 2018, an estimated $18K.
  • Centaurus Financial first reported a position in PIMCO High Income Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's PIMCO High Income Fund position peaked at $18K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.