IH
PHK

IFC Holdings’s PIMCO High Income Fund PHK Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-26,393
Closed -$197K – 316
2017
Q4 		$197K Sell
26,393
-3,103
-11% -$23.9K 0.01% 470
2017
Q3 		$243K Sell
29,496
-3,745
-11% -$31.9K 0.02% 435
2017
Q2 		$294K Buy
33,241
+905
+3% +$7.91K 0.02% 383
2017
Q1 		$282K Sell
32,336
-311
-1% -$2.82K 0.02% 362
2016
Q4 		$298K Buy
32,647
+635
+2% +$5.84K 0.03% 315
2016
Q3 		$321K Sell
32,012
-3,416
-10% -$33.9K 0.03% 288
2016
Q2 		$353K Buy
35,428
+2,447
+7% +$23K 0.04% 265
2016
Q1 		$293K Sell
32,981
-932
-3% -$7.58K 0.04% 288
2015
Q4 		$277K Buy
33,913
+699
+2% +$5.85K 0.04% 286
2015
Q3 		$265K Sell
33,214
-726
-2% -$6.58K 0.04% 292
2015
Q2 		$328K Sell
33,940
-1,921
-5% -$21.9K 0.05% 272
2015
Q1 		$443K Buy
35,861
+5,421
+18% +$66.1K 0.07% 216
2014
Q4 		$365K Sell
30,440
-1,339
-4% -$16.1K 0.06% 241
2014
Q3 		$371K Buy
31,779
+1,828
+6% +$23.6K 0.07% 225
2014
Q2 		$411K Buy
29,951
+2,975
+11% +$38.7K 0.08% 205
2014
Q1 		$342K Buy
26,976
+918
+4% +$11.2K 0.07% 213
2013
Q4 		$307K Buy
26,058
+518
+2% +$6.14K 0.06% 247
2013
Q3 		$307K Sell
25,540
-2,213
-8% -$26K 0.07% 252
2013
Q2 		$326K Buy
+27,753
New +$338K 0.08% 235

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFC Holdings's PHK Position: Q1 2018 in Review

IFC Holdings sold out of PIMCO High Income Fund (PHK) in Q1 2018, closing a stake of 26,393 shares — an estimated $197K sold.

IFC Holdings first reported a position in PHK in Q2 2013 and held it in 19 quarters. The position peaked at $443K in Q1 2015. 85 funds tracked by Wall St. Rank hold PHK as of Q1 2018.

  • IFC Holdings reported no remaining PIMCO High Income Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 26,393 PIMCO High Income Fund shares in Q1 2018, an estimated $197K.
  • IFC Holdings first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's PIMCO High Income Fund position peaked at $443K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.