Hanlon Investment Management’s PIMCO High Income Fund PHK Stock Holding History

Hanlon Investment 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
2020 Q1	–	Sell	-20,000	Closed	-$150K	–	99
2019 Q4	$150K	Hold	20,000	–	–	0.03%	107
2019 Q3	$155K	Sell	20,000 -20,000	-50%	-$158K	0.04%	85
2019 Q2	$317K	Hold	40,000	–	–	0.02%	99
2019 Q1	$361K	Buy	+40,000	New	+$348K	0.04%	83
2017 Q2	–	Sell	-20,000	Closed	-$174K	–	102
2017 Q1	$174K	Hold	20,000	–	–	0.02%	131
2016 Q4	$183K	Sell	20,000 -25,000	-56%	-$230K	0.02%	124
2016 Q3	$448K	Hold	45,000	–	–	0.04%	39
2016 Q2	$438K	Hold	45,000	–	–	0.04%	113
2016 Q1	$401K	Hold	45,000	–	–	0.04%	60
2015 Q4	$368K	Hold	45,000	–	–	0.04%	84
2015 Q3	$335K	Hold	45,000	–	–	0.65%	24
2015 Q2	$448K	Hold	45,000	–	–	0.75%	22
2015 Q1	$562K	Hold	45,000	–	–	0.4%	30
2014 Q4	$506K	Hold	45,000	–	–	0.37%	28
2014 Q3	$525K	Sell	45,000 -25,000	-36%	-$323K	1.75%	9
2014 Q2	$954K	Hold	70,000	–	–	1.62%	13
2014 Q1	$879K	Hold	70,000	–	–	0.4%	12
2013 Q4	$816K	Hold	70,000	–	–	0.37%	11
2013 Q3	$836K	Hold	70,000	–	–	0.42%	9
2013 Q2	$820K	Buy	+70,000	New	+$852K	1.21%	5

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

Hanlon Investment Management's PHK Position: Q1 2020 in Review

Hanlon Investment Management sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 20,000 shares — an estimated $150K sold.

Hanlon Investment Management first reported a position in PHK in Q2 2013 and held it in 20 quarters. The position peaked at $954K in Q2 2014. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

Hanlon Investment Management reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
Hanlon Investment Management sold 20,000 PIMCO High Income Fund shares in Q1 2020, an estimated $150K.
Hanlon Investment Management first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 20 quarters.
Hanlon Investment Management's PIMCO High Income Fund position peaked at $954K in Q2 2014.
93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.