FWM
PHK

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

Focused 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
2017
Q4 		– Sell
-6,109
Closed -$51K – 731
2017
Q3 		$51K Buy
6,109
+3,143
+106% +$26.8K 0.02% 232
2017
Q2 		$26K Buy
2,966
+85
+3% +$743 0.01% 350
2017
Q1 		$25K Buy
+2,881
New +$26.1K 0.01% 352

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $5.91B AUM 42.42% 1-Year Est. Return

Focused Wealth Management's PHK Position: Q4 2017 in Review

Focused Wealth Management sold out of PIMCO High Income Fund (PHK) in Q4 2017, closing a stake of 6,109 shares — an estimated $51K sold.

Focused Wealth Management first reported a position in PHK in Q1 2017 and held it in 3 quarters. The position peaked at $51K in Q3 2017. 88 funds tracked by Wall St. Rank hold PHK as of Q4 2017.

  • Focused Wealth Management reported no remaining PIMCO High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Focused Wealth Management sold 6,109 PIMCO High Income Fund shares in Q4 2017, an estimated $51K.
  • Focused Wealth Management first reported a position in PIMCO High Income Fund in Q1 2017 and held it in 3 quarters.
  • Focused Wealth Management's PIMCO High Income Fund position peaked at $51K in Q3 2017.
  • 88 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2017.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.