MSI Financial Services’s PIMCO High Income Fund PHK Stock Holding History

MSI Financial 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
2016 Q4	$1.41M	Sell	153,665 -19,981	-12%	-$184K	0.05%	334
2016 Q3	$1.73M	Sell	173,646 -225,592	-57%	-$2.24M	0.06%	287
2016 Q2	$3.89M	Sell	399,238 -21,036	-5%	-$197K	0.14%	163
2016 Q1	$3.75M	Buy	420,274 +34,941	+9%	+$284K	0.16%	151
2015 Q4	$3.15M	Buy	385,333 +45,457	+13%	+$381K	0.14%	153
2015 Q3	$2.53M	Buy	339,876 +8,657	+3%	+$78.5K	0.2%	111
2015 Q2	$3.3M	Sell	331,219 -14,335	-4%	-$163K	0.23%	94
2015 Q1	$4.31M	Buy	345,554 +5,704	+2%	+$69.5K	0.3%	75
2014 Q4	$3.82M	Buy	339,850 +21,130	+7%	+$254K	0.41%	52
2014 Q3	$3.72M	Buy	318,720 +22,271	+8%	+$288K	0.45%	41
2014 Q2	$4.04M	Sell	296,449 -753	-0.3%	-$9.8K	0.54%	30
2014 Q1	$3.73M	Buy	297,202 +8,917	+3%	+$109K	0.54%	33
2013 Q4	$3.36M	Buy	288,285 +3,793	+1%	+$45K	0.51%	37
2013 Q3	$3.4M	Buy	284,492 +4,273	+2%	+$50.2K	0.59%	29
2013 Q2	$3.28M	Buy	+280,219	New	+$3.41M	0.66%	21

Other funds holding PHK

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's PHK Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO High Income Fund (PHK) stake by 12% in Q4 2016, selling an estimated $184K and leaving 153,665 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #334.

MSI Financial Services first reported a position in PHK in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.31M in Q1 2015. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2016.

MSI Financial Services held 153,665 shares of PIMCO High Income Fund worth $1.41M as of Q4 2016.
MSI Financial Services sold 19,981 PIMCO High Income Fund shares in Q4 2016, an estimated $184K.
PIMCO High Income Fund made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #334 holding.
MSI Financial Services first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PIMCO High Income Fund position peaked at $4.31M in Q1 2015.
66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.