Concert Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Concert Wealth Management’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
2017 Q3	–	Sell	-21,097	Closed	-$187K	–	107
2017 Q2	$187K	Sell	21,097 -1,978	-9%	-$17.3K	0.18%	145
2017 Q1	$210K	Hold	23,075	–	–	0.05%	437
2016 Q4	$210K	Sell	23,075 -2,170	-9%	-$20K	0.05%	441
2016 Q3	$252K	Sell	25,245 -1,000	-4%	-$9.94K	0.03%	552
2016 Q2	$259K	Sell	26,245 -200	-0.8%	-$1.88K	0.04%	516
2016 Q1	$238K	Sell	26,445 -1,000	-4%	-$8.13K	0.03%	542
2015 Q4	$222K	Hold	27,445	–	–	0.03%	564
2015 Q3	$198K	Hold	27,445	–	–	0.03%	619
2015 Q2	$274K	Sell	27,445 -650	-2%	-$7.4K	0.04%	539
2015 Q1	$2K	Sell	28,095 -442	-2%	-$5.38K	﹤0.01%	485
2014 Q4	$319K	Sell	28,537 -2,043	-7%	-$24.6K	0.05%	437
2014 Q3	$361K	Sell	30,580 -1,064	-3%	-$13.8K	0.05%	345
2014 Q2	$414K	Buy	31,644 +2,874	+10%	+$37.4K	0.05%	331
2014 Q1	$369K	Hold	28,770	–	–	0.05%	351
2013 Q4	$339K	Buy	+28,770	New	+$341K	0.04%	348

Other funds holding PHK

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

SBIA

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

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

Concert Wealth Management's PHK Position: Q3 2017 in Review

Concert Wealth Management sold out of PIMCO High Income Fund (PHK) in Q3 2017, closing a stake of 21,097 shares — an estimated $187K sold.

Concert Wealth Management first reported a position in PHK in Q4 2013 and held it in 15 quarters. The position peaked at $414K in Q2 2014. 76 funds tracked by Wall St. Rank hold PHK as of Q3 2017.

Concert Wealth Management reported no remaining PIMCO High Income Fund position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 21,097 PIMCO High Income Fund shares in Q3 2017, an estimated $187K.
Concert Wealth Management first reported a position in PIMCO High Income Fund in Q4 2013 and held it in 15 quarters.
Concert Wealth Management's PIMCO High Income Fund position peaked at $414K in Q2 2014.
76 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.