NMC
PHK

Nine Masts Capital’s PIMCO High Income Fund PHK Stock Holding History

Nine Masts Capital’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
-48,104
Closed -$479K – 86
2016
Q3 		$479K Buy
+48,104
New +$478K 0.1% 55

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

Nine Masts Capital's PHK Position: Q4 2016 in Review

Nine Masts Capital sold out of PIMCO High Income Fund (PHK) in Q4 2016, closing a stake of 48,104 shares — an estimated $479K sold.

Nine Masts Capital first reported a position in PHK in Q3 2016 and held it in 1 quarter. The position peaked at $479K in Q3 2016. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2016.

  • Nine Masts Capital reported no remaining PIMCO High Income Fund position as of Q4 2016 after selling out during the quarter.
  • Nine Masts Capital sold 48,104 PIMCO High Income Fund shares in Q4 2016, an estimated $479K.
  • Nine Masts Capital first reported a position in PIMCO High Income Fund in Q3 2016 and held it in 1 quarter.
  • Nine Masts Capital's PIMCO High Income Fund position peaked at $479K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2016.

Based on Nine Masts Capital's 13F filing for Q4 2016, filed 9 Feb 2017.