Gould Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Gould Asset 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
2016 Q1	–	Sell	-28,878	Closed	-$236K	–	103
2015 Q4	$236K	Buy	+28,878	New	+$242K	0.13%	83

Other funds holding PHK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Gould Asset Management's PHK Position: Q1 2016 in Review

Gould Asset Management sold out of PIMCO High Income Fund (PHK) in Q1 2016, closing a stake of 28,878 shares — an estimated $236K sold.

Gould Asset Management first reported a position in PHK in Q4 2015 and held it in 1 quarter. The position peaked at $236K in Q4 2015. 68 funds tracked by Wall St. Rank hold PHK as of Q1 2016.

Gould Asset Management reported no remaining PIMCO High Income Fund position as of Q1 2016 after selling out during the quarter.
Gould Asset Management sold 28,878 PIMCO High Income Fund shares in Q1 2016, an estimated $236K.
Gould Asset Management first reported a position in PIMCO High Income Fund in Q4 2015 and held it in 1 quarter.
Gould Asset Management's PIMCO High Income Fund position peaked at $236K in Q4 2015.
68 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2016.

Based on Gould Asset Management's 13F filing for Q1 2016, filed 13 May 2016.