NA
PHK

Nottingham Advisors’s PIMCO High Income Fund PHK Stock Holding History

Nottingham Advisors’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
Q3 		– Sell
-21,056
Closed -$167K – 109
2019
Q2 		$167K Sell
21,056
-11,255
-35% -$88.5K 0.02% 108
2019
Q1 		$291K Buy
+32,311
New +$281K 0.04% 91

Other funds holding PHK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Nottingham Advisors's PHK Position: Q3 2019 in Review

Nottingham Advisors sold out of PIMCO High Income Fund (PHK) in Q3 2019, closing a stake of 21,056 shares — an estimated $167K sold.

Nottingham Advisors first reported a position in PHK in Q1 2019 and held it in 2 quarters. The position peaked at $291K in Q1 2019. 86 funds tracked by Wall St. Rank hold PHK as of Q3 2019.

  • Nottingham Advisors reported no remaining PIMCO High Income Fund position as of Q3 2019 after selling out during the quarter.
  • Nottingham Advisors sold 21,056 PIMCO High Income Fund shares in Q3 2019, an estimated $167K.
  • Nottingham Advisors first reported a position in PIMCO High Income Fund in Q1 2019 and held it in 2 quarters.
  • Nottingham Advisors's PIMCO High Income Fund position peaked at $291K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2019.

Based on Nottingham Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.