KM
PHK

Kalos Management’s PIMCO High Income Fund PHK Stock Holding History

Kalos 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
2019
Q3 		– Sell
-20,882
Closed -$167K – 225
2019
Q2 		$167K Buy
20,882
+4,405
+27% +$34.6K 0.08% 176
2019
Q1 		$148K Sell
16,477
-4,405
-21% -$38.3K 0.1% 143
2018
Q4 		$167K Buy
20,882
+4,081
+24% +$33.2K 0.08% 170
2018
Q3 		$140K Buy
16,801
+3,848
+30% +$33.5K 0.08% 150
2018
Q2 		$108K Sell
12,953
-388
-3% -$3.13K 0.05% 191
2018
Q1 		$101K Buy
13,341
+97
+0.7% +$735 0.06% 119
2017
Q4 		$98K Sell
13,244
-493
-4% -$3.79K 0.05% 207
2017
Q3 		$114K Sell
13,737
-1,084
-7% -$9.25K 0.07% 144
2017
Q2 		$129K Sell
14,821
-3,005
-17% -$26.3K 0.12% 97
2017
Q1 		$155K Sell
17,826
-555
-3% -$5.03K 0.11% 129
2016
Q4 		$169K Sell
18,381
-2,051
-10% -$18.9K 0.14% 125
2016
Q3 		$204K Sell
20,432
-20,673
-50% -$205K 0.17% 127
2016
Q2 		$400K Sell
41,105
-113
-0.3% -$1.06K 0.31% 101
2016
Q1 		$337K Hold
41,218
– – 0.28% 103
2015
Q4 		$337K Buy
+41,218
New +$345K 0.25% 104

Other funds holding PHK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kalos Management's PHK Position: Q3 2019 in Review

Kalos Management sold out of PIMCO High Income Fund (PHK) in Q3 2019, closing a stake of 20,882 shares — an estimated $167K sold.

Kalos Management first reported a position in PHK in Q4 2015 and held it in 15 quarters. The position peaked at $400K in Q2 2016. 86 funds tracked by Wall St. Rank hold PHK as of Q3 2019.

  • Kalos Management reported no remaining PIMCO High Income Fund position as of Q3 2019 after selling out during the quarter.
  • Kalos Management sold 20,882 PIMCO High Income Fund shares in Q3 2019, an estimated $167K.
  • Kalos Management first reported a position in PIMCO High Income Fund in Q4 2015 and held it in 15 quarters.
  • Kalos Management's PIMCO High Income Fund position peaked at $400K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.