KFA
PHK

Kelleher Financial Advisors’s PIMCO High Income Fund PHK Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-250
Closed -$2K – 184
2016
Q1 		$2K Buy
+250
New +$2.03K ﹤0.01% 228

Other funds holding PHK

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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
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
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

Kelleher Financial Advisors's PHK Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of PIMCO High Income Fund (PHK) in Q2 2016, closing a stake of 250 shares — an estimated $2K sold.

Kelleher Financial Advisors first reported a position in PHK in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 69 funds tracked by Wall St. Rank hold PHK as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining PIMCO High Income Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 250 PIMCO High Income Fund shares in Q2 2016, an estimated $2K.
  • Kelleher Financial Advisors first reported a position in PIMCO High Income Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's PIMCO High Income Fund position peaked at $2K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.