Doliver Advisors’s PIMCO High Income Fund PHK Stock Holding History

Doliver 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
2016 Q4	–	Sell	-15,200	Closed	-$151K	–	257
2016 Q3	$151K	Buy	+15,200	New	+$151K	0.13%	175
2015 Q4	–	Sell	-149,009	Closed	-$1.11M	–	209
2015 Q3	$1.11M	Buy	+149,009	New	+$1.35M	0.82%	36
2014 Q4	–	Sell	-59,054	Closed	-$689K	–	284
2014 Q3	$689K	Buy	+59,054	New	+$763K	0.47%	74

Other funds holding PHK

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

MFS

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

SBIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Doliver Advisors's PHK Position: Q4 2016 in Review

Doliver Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2016, closing a stake of 15,200 shares — an estimated $151K sold.

Doliver Advisors first reported a position in PHK in Q3 2014 and held it in 3 quarters. The position peaked at $1.11M in Q3 2015. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2016.

Doliver Advisors reported no remaining PIMCO High Income Fund position as of Q4 2016 after selling out during the quarter.
Doliver Advisors sold 15,200 PIMCO High Income Fund shares in Q4 2016, an estimated $151K.
Doliver Advisors first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 3 quarters.
Doliver Advisors's PIMCO High Income Fund position peaked at $1.11M in Q3 2015.
66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.