Private Capital Group’s PIMCO High Income Fund PHK Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-19	Closed	–	–	2147
2019 Q3	$0	Sell	19 -2,798	-99%	-$22.1K	﹤0.01%	2405
2019 Q2	$24K	Buy	2,817 +1,817	+182%	+$14.3K	0.01%	999
2019 Q1	$9K	Sell	1,000 -19	-2%	-$165	﹤0.01%	1509
2018 Q4	$8K	Hold	1,019	–	–	﹤0.01%	1473
2018 Q3	$8K	Sell	1,019 -1,817	-64%	-$15.8K	﹤0.01%	1554
2018 Q2	$23K	Buy	2,836 +19	+0.7%	+$153	0.01%	1053
2018 Q1	$22K	Sell	2,817 -1,000	-26%	-$7.58K	﹤0.01%	1030
2017 Q4	$29	Buy	+3,817	New	+$29.4K	0.01%	914

Other funds holding PHK

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Private Capital Group's PHK Position: Q4 2019 in Review

Private Capital Group sold out of PIMCO High Income Fund (PHK) in Q4 2019, closing a stake of 19 shares.

Private Capital Group first reported a position in PHK in Q4 2017 and held it in 8 quarters. The position peaked at $24K in Q2 2019. 93 funds tracked by Wall St. Rank hold PHK as of Q4 2019.

Private Capital Group reported no remaining PIMCO High Income Fund position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 19 PIMCO High Income Fund shares in Q4 2019.
Private Capital Group first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 8 quarters.
Private Capital Group's PIMCO High Income Fund position peaked at $24K in Q2 2019.
93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.