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Davidson Investment Advisors’s PIMCO High Income Fund PHK Stock Holding History

Davidson Investment Advisors’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
-200
Closed -$1K – 163
2017
Q2 		$1K Buy
+200
New +$1.75K ﹤0.01% 196

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Morgan Stanley
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LTFS
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AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
SBIA
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davidson Investment Advisors's PHK Position: Q3 2017 in Review

Davidson Investment Advisors sold out of PIMCO High Income Fund (PHK) in Q3 2017, closing a stake of 200 shares — an estimated $1K sold.

Davidson Investment Advisors first reported a position in PHK in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 76 funds tracked by Wall St. Rank hold PHK as of Q3 2017.

  • Davidson Investment Advisors reported no remaining PIMCO High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 200 PIMCO High Income Fund shares in Q3 2017, an estimated $1K.
  • Davidson Investment Advisors first reported a position in PIMCO High Income Fund in Q2 2017 and held it in 1 quarter.
  • Davidson Investment Advisors's PIMCO High Income Fund position peaked at $1K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.