DADC
PHK

D.A. Davidson & Co’s PIMCO High Income Fund PHK Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-975
Closed -$7K – 2262
2015
Q3 		$7K Buy
975
+36
+4% +$326 ﹤0.01% 1945
2015
Q2 		$9K Buy
939
+28
+3% +$319 ﹤0.01% 1896
2015
Q1 		$11K Buy
911
+27
+3% +$329 ﹤0.01% 1780
2014
Q4 		$9K Hold
884
– – ﹤0.01% 1843
2014
Q3 		$10K Hold
884
– – ﹤0.01% 1826
2014
Q2 		$12K Hold
884
– – ﹤0.01% 1766
2014
Q1 		$11K Hold
884
– – ﹤0.01% 1784
2013
Q4 		$10K Hold
884
– – ﹤0.01% 1722
2013
Q3 		$10K Buy
+884
New +$10.4K ﹤0.01% 1471

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
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
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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

D.A. Davidson & Co's PHK Position: Q4 2015 in Review

D.A. Davidson & Co sold out of PIMCO High Income Fund (PHK) in Q4 2015, closing a stake of 975 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in PHK in Q3 2013 and held it in 9 quarters. The position peaked at $12K in Q2 2014. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2015.

  • D.A. Davidson & Co reported no remaining PIMCO High Income Fund position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 975 PIMCO High Income Fund shares in Q4 2015, an estimated $7K.
  • D.A. Davidson & Co first reported a position in PIMCO High Income Fund in Q3 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's PIMCO High Income Fund position peaked at $12K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.