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Fieldpoint Private Securities’s PIMCO High Income Fund PHK Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-5,553
Closed -$46K – 527
2017
Q3 		$46K Buy
+5,553
New +$47.4K 0.02% 401

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Fieldpoint Private Securities's PHK Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of PIMCO High Income Fund (PHK) in Q4 2017, closing a stake of 5,553 shares — an estimated $46K sold.

Fieldpoint Private Securities first reported a position in PHK in Q3 2017 and held it in 1 quarter. The position peaked at $46K in Q3 2017. 88 funds tracked by Wall St. Rank hold PHK as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining PIMCO High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5,553 PIMCO High Income Fund shares in Q4 2017, an estimated $46K.
  • Fieldpoint Private Securities first reported a position in PIMCO High Income Fund in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's PIMCO High Income Fund position peaked at $46K in Q3 2017.
  • 88 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.