First Allied Advisory Services’s PIMCO High Income Fund PHK Stock Holding History

First Allied Advisory 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
2020 Q1	–	Sell	-11,520	Closed	-$87K	–	1189
2019 Q4	$87K	Hold	11,520	–	–	﹤0.01%	1179
2019 Q3	$89K	Hold	11,520	–	–	﹤0.01%	1259
2019 Q2	$91K	Sell	11,520 -1,522	-12%	-$12K	﹤0.01%	1166
2019 Q1	$119K	Sell	13,042 -510	-4%	-$4.43K	﹤0.01%	1109
2018 Q4	$109K	Buy	13,552 +28	+0.2%	+$228	﹤0.01%	1019
2018 Q3	$113K	Sell	13,524 -162	-1%	-$1.41K	﹤0.01%	1142
2018 Q2	$113K	Buy	13,686 +423	+3%	+$3.41K	﹤0.01%	1108
2018 Q1	$101K	Buy	13,263 +1,110	+9%	+$8.41K	﹤0.01%	1129
2017 Q4	$91K	Sell	12,153 -7,245	-37%	-$55.7K	﹤0.01%	1215
2017 Q3	$161K	Sell	19,398 -3,553	-15%	-$30.3K	0.01%	1050
2017 Q2	$203K	Sell	22,951 -7,451	-25%	-$65.1K	0.01%	1030
2017 Q1	$264K	Hold	30,402	–	–	0.01%	845
2016 Q4	$279K	Sell	30,402 -735	-2%	-$6.76K	0.01%	817
2016 Q3	$310K	Sell	31,137 -20,455	-40%	-$203K	0.02%	730
2016 Q2	$503K	Buy	51,592 +184	+0.4%	+$1.73K	0.03%	548
2016 Q1	$458K	Buy	51,408 +23,090	+82%	+$188K	0.03%	577
2015 Q4	$232K	Sell	28,318 -5,100	-15%	-$42.7K	0.01%	892
2015 Q3	$250K	Sell	33,418 -12,631	-27%	-$114K	0.01%	828
2015 Q2	$459K	Sell	46,049 -100	-0.2%	-$1.14K	0.02%	639
2015 Q1	$577K	Sell	46,149 -1,733	-4%	-$21.1K	0.04%	524
2014 Q4	$538K	Sell	47,882 -4,152	-8%	-$50K	0.04%	507
2014 Q3	$607K	Sell	52,034 -10,984	-17%	-$142K	0.05%	441
2014 Q2	$848K	Sell	63,018 -945	-1%	-$12.3K	0.06%	366
2014 Q1	$794K	Buy	63,963 +3,400	+6%	+$41.6K	0.06%	362
2013 Q4	$706K	Sell	60,563 -1,504	-2%	-$17.8K	0.06%	391
2013 Q3	$741K	Sell	62,067 -1,000	-2%	-$11.8K	0.04%	397
2013 Q2	$739K	Buy	+63,067	New	+$768K	0.06%	342

Other funds holding PHK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

First Allied Advisory Services's PHK Position: Q1 2020 in Review

First Allied Advisory Services sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 11,520 shares — an estimated $87K sold.

First Allied Advisory Services first reported a position in PHK in Q2 2013 and held it in 27 quarters. The position peaked at $848K in Q2 2014. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

First Allied Advisory Services reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 11,520 PIMCO High Income Fund shares in Q1 2020, an estimated $87K.
First Allied Advisory Services first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 27 quarters.
First Allied Advisory Services's PIMCO High Income Fund position peaked at $848K in Q2 2014.
93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.