GWS
PHK

Glassman Wealth Services’s PIMCO High Income Fund PHK Stock Holding History

Glassman Wealth 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
Q4 		– Sell
-1,042
Closed -$10K – 697
2016
Q3 		$10K Buy
1,042
+32
+3% +$318 0.01% 303
2016
Q2 		$10K Buy
1,010
+33
+3% +$310 0.01% 327
2016
Q1 		$9K Buy
977
+36
+4% +$293 0.01% 317
2015
Q4 		$8K Buy
941
+34
+4% +$285 0.01% 339
2015
Q3 		$7K Buy
907
+34
+4% +$308 0.01% 337
2015
Q2 		$9K Buy
873
+26
+3% +$296 0.01% 339
2015
Q1 		$11K Buy
847
+25
+3% +$305 0.01% 319
2014
Q4 		$9K Buy
+822
New +$9.89K 0.01% 387

Other funds holding PHK

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glassman Wealth Services's PHK Position: Q4 2016 in Review

Glassman Wealth Services sold out of PIMCO High Income Fund (PHK) in Q4 2016, closing a stake of 1,042 shares — an estimated $10K sold.

Glassman Wealth Services first reported a position in PHK in Q4 2014 and held it in 8 quarters. The position peaked at $11K in Q1 2015. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2016.

  • Glassman Wealth Services reported no remaining PIMCO High Income Fund position as of Q4 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 1,042 PIMCO High Income Fund shares in Q4 2016, an estimated $10K.
  • Glassman Wealth Services first reported a position in PIMCO High Income Fund in Q4 2014 and held it in 8 quarters.
  • Glassman Wealth Services's PIMCO High Income Fund position peaked at $11K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2016.

Based on Glassman Wealth Services's 13F filing for Q4 2016, filed 14 Feb 2017.