Opera Trading Capital
PHK icon

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 -$153K – 184
2018
Q1 		$153K 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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Synovus Financial
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 $153K 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 $153K.
  • 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.