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

Elite 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
2016 Q3	$17K	Buy	+1,700	New	+$16.9K	0.03%	94
2014 Q4	–	Sell	-1,700	Closed	-$20K	–	359
2014 Q3	$20K	Hold	1,700	–	–	0.02%	196
2014 Q2	$23K	Hold	1,700	–	–	0.02%	165
2014 Q1	$21K	Hold	1,700	–	–	0.02%	191
2013 Q4	$20K	Hold	1,700	–	–	0.01%	271
2013 Q3	$20K	Hold	1,700	–	–	0.02%	245
2013 Q2	$20K	Buy	+1,700	New	+$20.7K	0.03%	183

Other funds holding PHK

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MFS

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SBIA

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

Elite Wealth Management's PHK Position: Q3 2016 in Review

Elite Wealth Management opened a new position in PIMCO High Income Fund (PHK) in Q3 2016: 1,700 shares worth $17K. The stake represents 0.03% of the portfolio and ranks #94 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in PHK as recently as Q3 2014.

Elite Wealth Management first reported a position in PHK in Q2 2013 and has held it in 7 quarters since. The position peaked at $23K in Q2 2014. 70 funds tracked by Wall St. Rank hold PHK as of Q3 2016.

Elite Wealth Management held 1,700 shares of PIMCO High Income Fund worth $17K as of Q3 2016.
PIMCO High Income Fund was a new Elite Wealth Management position in Q3 2016.
PIMCO High Income Fund made up 0.03% of Elite Wealth Management's portfolio in Q3 2016, its #94 holding.
Elite Wealth Management first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's PIMCO High Income Fund position peaked at $23K in Q2 2014.
70 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.