CAM
PHK

Concorde Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Concorde Asset 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
2016
Q2 		– Sell
-14,550
Closed -$130K – 148
2016
Q1 		$130K Buy
+14,550
New +$118K 0.15% 113

Other funds holding PHK

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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

Concorde Asset Management's PHK Position: Q2 2016 in Review

Concorde Asset Management sold out of PIMCO High Income Fund (PHK) in Q2 2016, closing a stake of 14,550 shares — an estimated $130K sold.

Concorde Asset Management first reported a position in PHK in Q1 2016 and held it in 1 quarter. The position peaked at $130K in Q1 2016. 69 funds tracked by Wall St. Rank hold PHK as of Q2 2016.

  • Concorde Asset Management reported no remaining PIMCO High Income Fund position as of Q2 2016 after selling out during the quarter.
  • Concorde Asset Management sold 14,550 PIMCO High Income Fund shares in Q2 2016, an estimated $130K.
  • Concorde Asset Management first reported a position in PIMCO High Income Fund in Q1 2016 and held it in 1 quarter.
  • Concorde Asset Management's PIMCO High Income Fund position peaked at $130K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2016.

Based on Concorde Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.