OC
PHK

Oppenheimer & Co’s PIMCO High Income Fund PHK Stock Holding History

Oppenheimer & Co’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
2017
Q4 		– Sell
-13,346
Closed -$111K – 1351
2017
Q3 		$111K Sell
13,346
-1,985
-13% -$16.9K ﹤0.01% 1245
2017
Q2 		$134K Buy
15,331
+4,707
+44% +$41.1K ﹤0.01% 1241
2017
Q1 		$92K Buy
10,624
+334
+3% +$3.03K ﹤0.01% 1250
2016
Q4 		$94K Buy
+10,290
New +$94.6K ﹤0.01% 1229
2015
Q4 		– Sell
-10,607
Closed -$79K – 1348
2015
Q3 		$79K Buy
10,607
+34
+0.3% +$308 ﹤0.01% 1280
2015
Q2 		$106K Buy
10,573
+26
+0.2% +$296 ﹤0.01% 1401
2015
Q1 		$132K Buy
+10,547
New +$129K ﹤0.01% 1387
2014
Q2 		– Sell
-13,008
Closed -$163K – 1462
2014
Q1 		$163K Hold
13,008
– – ﹤0.01% 1278
2013
Q4 		$151K Sell
13,008
-992
-7% -$11.8K ﹤0.01% 1258
2013
Q3 		$167K Sell
14,000
-505
-3% -$5.94K 0.01% 1187
2013
Q2 		$171K Buy
+14,505
New +$177K 0.01% 1137

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Oppenheimer & Co's PHK Position: Q4 2017 in Review

Oppenheimer & Co sold out of PIMCO High Income Fund (PHK) in Q4 2017, closing a stake of 13,346 shares — an estimated $111K sold.

Oppenheimer & Co first reported a position in PHK in Q2 2013 and held it in 11 quarters. The position peaked at $171K in Q2 2013. 88 funds tracked by Wall St. Rank hold PHK as of Q4 2017.

  • Oppenheimer & Co reported no remaining PIMCO High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 13,346 PIMCO High Income Fund shares in Q4 2017, an estimated $111K.
  • Oppenheimer & Co first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's PIMCO High Income Fund position peaked at $171K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.