Opera Trading Capital’s PIMCO High Income Fund PHK Stock Holding History

Opera Trading 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
2018 Q2	–	Sell	-20,141	Closed	-$153	–	184
2018 Q1	$153	Hold	20,141	–	–	0.01%	111
2017 Q4	$150K	Hold	20,141	–	–	0.03%	89
2017 Q3	$168K	Sell	20,141 -37,500	-65%	-$320K	0.02%	112
2017 Q2	$504K	Buy	+57,641	New	+$504K	0.09%	98
2016 Q2	–	Sell	-1,667	Closed	-$14K	–	131
2016 Q1	$14K	Sell	1,667 -11,700	-88%	-$95.2K	﹤0.01%	122
2015 Q4	$109K	Buy	+13,367	New	+$112K	0.02%	79

Other funds holding PHK

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LTFS

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

Opera Trading Capital's PHK Position: Q2 2018 in Review

Opera Trading Capital sold out of PIMCO High Income Fund (PHK) in Q2 2018, closing a stake of 20,141 shares — an estimated $153 sold.

Opera Trading Capital first reported a position in PHK in Q4 2015 and held it in 6 quarters. The position peaked at $504K in Q2 2017. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2018.

Opera Trading Capital reported no remaining PIMCO High Income Fund position as of Q2 2018 after selling out during the quarter.
Opera Trading Capital sold 20,141 PIMCO High Income Fund shares in Q2 2018, an estimated $153.
Opera Trading Capital first reported a position in PIMCO High Income Fund in Q4 2015 and held it in 6 quarters.
Opera Trading Capital's PIMCO High Income Fund position peaked at $504K in Q2 2017.
86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2018.

Based on Opera Trading Capital's 13F filing for Q2 2018, filed 10 Aug 2018.