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Essex Financial Services’s PIMCO High Income Fund PHK Stock Holding History

Essex Financial Services’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 		– Sell
-10,546
Closed -$103K – 317
2016
Q2 		$103K Sell
10,546
-375
-3% -$3.52K 0.02% 299
2016
Q1 		$97K Hold
10,921
– – 0.02% 308
2015
Q4 		$89K Buy
10,921
+676
+7% +$5.66K 0.02% 318
2015
Q3 		$76K Sell
10,245
-865
-8% -$7.84K 0.02% 320
2015
Q2 		$111K Sell
11,110
-260
-2% -$2.96K 0.03% 326
2015
Q1 		$142K Sell
11,370
-1,000
-8% -$12.2K 0.04% 316
2014
Q4 		$139K Sell
12,370
-300
-2% -$3.61K 0.04% 310
2014
Q3 		$148K Sell
12,670
-2,285
-15% -$29.5K 0.04% 291
2014
Q2 		$204K Sell
14,955
-200
-1% -$2.6K 0.06% 287
2014
Q1 		$190K Hold
15,155
– – 0.06% 274
2013
Q4 		$177K Sell
15,155
-4,200
-22% -$49.8K 0.06% 265
2013
Q3 		$231K Sell
19,355
-1,880
-9% -$22.1K 0.07% 226
2013
Q2 		$249K Buy
+21,235
New +$259K 0.09% 216

Other funds holding PHK

Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MSI Financial Services
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Essex Financial Services's PHK Position: Q3 2016 in Review

Essex Financial Services sold out of PIMCO High Income Fund (PHK) in Q3 2016, closing a stake of 10,546 shares — an estimated $103K sold.

Essex Financial Services first reported a position in PHK in Q2 2013 and held it in 13 quarters. The position peaked at $249K in Q2 2013. 71 funds tracked by Wall St. Rank hold PHK as of Q3 2016.

  • Essex Financial Services reported no remaining PIMCO High Income Fund position as of Q3 2016 after selling out during the quarter.
  • Essex Financial Services sold 10,546 PIMCO High Income Fund shares in Q3 2016, an estimated $103K.
  • Essex Financial Services first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 13 quarters.
  • Essex Financial Services's PIMCO High Income Fund position peaked at $249K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2016.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.