LWM
PHK

LBA Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

LBA Wealth 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
2016
Q4 		– Sell
-117
Closed -$1K – 477
2016
Q3 		$1K Hold
117
– – ﹤0.01% 438
2016
Q2 		$1K Hold
117
– – ﹤0.01% 429
2016
Q1 		$1K Sell
117
-117
-50% -$952 ﹤0.01% 406
2015
Q4 		$2K Hold
234
– – ﹤0.01% 381
2015
Q3 		$2K Buy
234
+117
+100% +$1.06K ﹤0.01% 318
2015
Q2 		$1K Hold
117
– – ﹤0.01% 311
2015
Q1 		$1K Buy
+117
New +$1.43K ﹤0.01% 303

Other funds holding PHK

Commonwealth Equity Services
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LBA Wealth Management's PHK Position: Q4 2016 in Review

LBA Wealth Management sold out of PIMCO High Income Fund (PHK) in Q4 2016, closing a stake of 117 shares — an estimated $1K sold.

LBA Wealth Management first reported a position in PHK in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q4 2015. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2016.

  • LBA Wealth Management reported no remaining PIMCO High Income Fund position as of Q4 2016 after selling out during the quarter.
  • LBA Wealth Management sold 117 PIMCO High Income Fund shares in Q4 2016, an estimated $1K.
  • LBA Wealth Management first reported a position in PIMCO High Income Fund in Q1 2015 and held it in 7 quarters.
  • LBA Wealth Management's PIMCO High Income Fund position peaked at $2K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2016.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.