Colony Group’s PIMCO High Income Fund PHK Stock Holding History

Colony Group’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 Q1	–	Sell	-666	Closed	-$5K	–	524
2015 Q4	$5K	Hold	666	–	–	﹤0.01%	659
2015 Q3	$5K	Hold	666	–	–	﹤0.01%	682
2015 Q2	$7K	Hold	666	–	–	﹤0.01%	624
2015 Q1	$8K	Hold	666	–	–	﹤0.01%	599
2014 Q4	$7K	Hold	666	–	–	﹤0.01%	622
2014 Q3	$8K	Hold	666	–	–	﹤0.01%	630
2014 Q2	$9K	Hold	666	–	–	﹤0.01%	536
2014 Q1	$8K	Hold	666	–	–	﹤0.01%	580
2013 Q4	$8K	Buy	+666	New	+$7.9K	﹤0.01%	522

Other funds holding PHK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAN

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Colony Group's PHK Position: Q1 2016 in Review

Colony Group sold out of PIMCO High Income Fund (PHK) in Q1 2016, closing a stake of 666 shares — an estimated $5K sold.

Colony Group first reported a position in PHK in Q4 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2014. 68 funds tracked by Wall St. Rank hold PHK as of Q1 2016.

Colony Group reported no remaining PIMCO High Income Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 666 PIMCO High Income Fund shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in PIMCO High Income Fund in Q4 2013 and held it in 9 quarters.
Colony Group's PIMCO High Income Fund position peaked at $9K in Q2 2014.
68 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.