Loeb Partners Corp’s PIMCO High Income Fund PHK Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-1,000	Closed	-$9K	–	100
2019 Q1	$9K	Sell	1,000 -500	-33%	-$4.34K	0.19%	84
2018 Q4	$12K	Buy	+1,500	New	+$12.2K	0.01%	222

Other funds holding PHK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Loeb Partners Corp's PHK Position: Q2 2019 in Review

Loeb Partners Corp sold out of PIMCO High Income Fund (PHK) in Q2 2019, closing a stake of 1,000 shares — an estimated $9K sold.

Loeb Partners Corp first reported a position in PHK in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q4 2018. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2019.

Loeb Partners Corp reported no remaining PIMCO High Income Fund position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 1,000 PIMCO High Income Fund shares in Q2 2019, an estimated $9K.
Loeb Partners Corp first reported a position in PIMCO High Income Fund in Q4 2018 and held it in 2 quarters.
Loeb Partners Corp's PIMCO High Income Fund position peaked at $12K in Q4 2018.
86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.