Perigon Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Perigon Wealth Management’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	-1,402	Closed	-$12K	–	659
2017 Q3	$12K	Hold	1,402	–	–	﹤0.01%	496
2017 Q2	$12K	Sell	1,402 -402	-22%	-$3.51K	﹤0.01%	489
2017 Q1	$16K	Hold	1,804	–	–	﹤0.01%	486
2016 Q4	$16K	Buy	+1,804	New	+$16.6K	﹤0.01%	499
2016 Q3	–	Sell	-29,952	Closed	-$295K	–	631
2016 Q2	$295K	Buy	+29,952	New	+$281K	0.08%	172
2016 Q1	–	Sell	-34,792	Closed	-$289K	–	309
2015 Q4	$289K	Sell	34,792 -11,781	-25%	-$98.7K	0.08%	177
2015 Q3	$351K	Sell	46,573 -2,496	-5%	-$22.6K	0.1%	155
2015 Q2	$489K	Sell	49,069 -1,822	-4%	-$20.7K	0.13%	145
2015 Q1	$635K	Sell	50,891 -37,730	-43%	-$460K	0.17%	126
2014 Q4	$997K	Sell	88,621 -18,352	-17%	-$221K	0.3%	80
2014 Q3	$1.25M	Sell	106,973 -17,002	-14%	-$220K	0.37%	68
2014 Q2	$1.69M	Buy	+123,975	New	+$1.61M	0.48%	62

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

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

Perigon Wealth Management's PHK Position: Q4 2017 in Review

Perigon Wealth Management sold out of PIMCO High Income Fund (PHK) in Q4 2017, closing a stake of 1,402 shares — an estimated $12K sold.

Perigon Wealth Management first reported a position in PHK in Q2 2014 and held it in 12 quarters. The position peaked at $1.69M in Q2 2014. 88 funds tracked by Wall St. Rank hold PHK as of Q4 2017.

Perigon Wealth Management reported no remaining PIMCO High Income Fund position as of Q4 2017 after selling out during the quarter.
Perigon Wealth Management sold 1,402 PIMCO High Income Fund shares in Q4 2017, an estimated $12K.
Perigon Wealth Management first reported a position in PIMCO High Income Fund in Q2 2014 and held it in 12 quarters.
Perigon Wealth Management's PIMCO High Income Fund position peaked at $1.69M in Q2 2014.
88 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.