Investors Capital Advisory Services’s PIMCO High Income Fund PHK Stock Holding History

Investors Capital Advisory 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 Q2	$322K	Buy	33,141 +3,025	+10%	+$28.4K	0.06%	407
2016 Q1	$268K	Sell	30,116 -1,504	-5%	-$12.2K	0.05%	457
2015 Q4	$258K	Sell	31,620 -1,510	-5%	-$12.6K	0.05%	493
2015 Q3	$246K	Sell	33,130 -3,028	-8%	-$27.4K	0.05%	510
2015 Q2	$360K	Buy	36,158 +3,585	+11%	+$40.8K	0.07%	408
2015 Q1	$406K	Buy	32,573 +2,300	+8%	+$28K	0.08%	364
2014 Q4	$340K	Sell	30,273 -3,837	-11%	-$46.2K	0.06%	399
2014 Q3	$397K	Buy	34,110 +6,196	+22%	+$80.1K	0.08%	359
2014 Q2	$380K	Buy	27,914 +10,240	+58%	+$133K	0.06%	416
2014 Q1	$221K	Buy	17,674 +5,970	+51%	+$73.1K	0.05%	496
2013 Q4	$136K	Sell	11,704 -4,643	-28%	-$55.1K	0.03%	552
2013 Q3	$195K	Buy	+16,347	New	+$192K	0.05%	464

Other funds holding PHK

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

MFS

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

Investors Capital Advisory Services's PHK Position: Q2 2016 in Review

Investors Capital Advisory Services increased its PIMCO High Income Fund (PHK) stake by 10% in Q2 2016, buying an estimated $28.4K and bringing the position to 33,141 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #407.

Investors Capital Advisory Services first reported a position in PHK in Q3 2013 and has held it in 12 quarters since. The position peaked at $406K in Q1 2015. 69 funds tracked by Wall St. Rank hold PHK as of Q2 2016.

Investors Capital Advisory Services held 33,141 shares of PIMCO High Income Fund worth $322K as of Q2 2016.
Investors Capital Advisory Services bought 3,025 PIMCO High Income Fund shares in Q2 2016, an estimated $28.4K.
PIMCO High Income Fund made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #407 holding.
Investors Capital Advisory Services first reported a position in PIMCO High Income Fund in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's PIMCO High Income Fund position peaked at $406K in Q1 2015.
69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.