Level Four Advisory Services’s PIMCO High Income Fund PHK Stock Holding History

Level Four 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
2017 Q4	–	Sell	-16,090	Closed	-$134K	–	555
2017 Q3	$134K	Buy	+16,090	New	+$137K	0.01%	496

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LTFS

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Level Four Advisory Services's PHK Position: Q4 2017 in Review

Level Four Advisory Services sold out of PIMCO High Income Fund (PHK) in Q4 2017, closing a stake of 16,090 shares — an estimated $134K sold.

Level Four Advisory Services first reported a position in PHK in Q3 2017 and held it in 1 quarter. The position peaked at $134K in Q3 2017. 88 funds tracked by Wall St. Rank hold PHK as of Q4 2017.

Level Four Advisory Services reported no remaining PIMCO High Income Fund position as of Q4 2017 after selling out during the quarter.
Level Four Advisory Services sold 16,090 PIMCO High Income Fund shares in Q4 2017, an estimated $134K.
Level Four Advisory Services first reported a position in PIMCO High Income Fund in Q3 2017 and held it in 1 quarter.
Level Four Advisory Services's PIMCO High Income Fund position peaked at $134K in Q3 2017.
88 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2017.

Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.