Pinnacle Associates’s PIMCO High Income Fund PHK Stock Holding History

Pinnacle Associates’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 Q1	–	Sell	-23,000	Closed	-$211K	–	665
2016 Q4	$211K	Sell	23,000 -4,500	-16%	-$41.4K	﹤0.01%	600
2016 Q3	$274K	Hold	27,500	–	–	0.01%	550
2016 Q2	$268K	Hold	27,500	–	–	0.01%	557
2016 Q1	$245K	Hold	27,500	–	–	0.01%	556
2015 Q4	$225K	Hold	27,500	–	–	﹤0.01%	578
2015 Q3	$205K	Buy	+27,500	New	+$249K	﹤0.01%	590

Other funds holding PHK

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

LTFS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Pinnacle Associates's PHK Position: Q1 2017 in Review

Pinnacle Associates sold out of PIMCO High Income Fund (PHK) in Q1 2017, closing a stake of 23,000 shares — an estimated $211K sold.

Pinnacle Associates first reported a position in PHK in Q3 2015 and held it in 6 quarters. The position peaked at $274K in Q3 2016. 67 funds tracked by Wall St. Rank hold PHK as of Q1 2017.

Pinnacle Associates reported no remaining PIMCO High Income Fund position as of Q1 2017 after selling out during the quarter.
Pinnacle Associates sold 23,000 PIMCO High Income Fund shares in Q1 2017, an estimated $211K.
Pinnacle Associates first reported a position in PIMCO High Income Fund in Q3 2015 and held it in 6 quarters.
Pinnacle Associates's PIMCO High Income Fund position peaked at $274K in Q3 2016.
67 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2017.

Based on Pinnacle Associates's 13F filing for Q1 2017, filed 10 May 2017.