Reilly Financial Advisors’s PIMCO High Income Fund PHK Stock Holding History

Reilly Financial Advisors’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	-880	Closed	-$7K	–	918
2019 Q3	$7K	Hold	880	–	–	﹤0.01%	695
2019 Q2	$7K	Hold	880	–	–	﹤0.01%	730
2019 Q1	$8K	Hold	880	–	–	﹤0.01%	729
2018 Q4	$7K	Hold	880	–	–	﹤0.01%	710
2018 Q3	$7K	Hold	880	–	–	﹤0.01%	777
2018 Q2	$7K	Hold	880	–	–	﹤0.01%	752
2018 Q1	$7K	Hold	880	–	–	﹤0.01%	723
2017 Q4	$7K	Hold	880	–	–	﹤0.01%	724
2017 Q3	$7K	Hold	880	–	–	﹤0.01%	703
2017 Q2	$8K	Hold	880	–	–	﹤0.01%	687
2017 Q1	$8K	Hold	880	–	–	﹤0.01%	646
2016 Q4	$8K	Sell	880 -554	-39%	-$5.09K	﹤0.01%	591
2016 Q3	$14K	Buy	1,434 +554	+63%	+$5.5K	﹤0.01%	466
2016 Q2	$9K	Hold	880	–	–	﹤0.01%	523
2016 Q1	$8K	Buy	+880	New	+$7.16K	﹤0.01%	819
2015 Q4	–	Sell	-880	Closed	-$7.37K	–	1341
2015 Q3	$7K	Hold	880	–	–	﹤0.01%	878
2015 Q2	$9K	Hold	880	–	–	﹤0.01%	913
2015 Q1	$11K	Buy	+880	New	+$10.7K	﹤0.01%	826

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

Reilly Financial Advisors's PHK Position: Q4 2019 in Review

Reilly Financial Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2019, closing a stake of 880 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in PHK in Q1 2015 and held it in 18 quarters. The position peaked at $14K in Q3 2016. 93 funds tracked by Wall St. Rank hold PHK as of Q4 2019.

Reilly Financial Advisors reported no remaining PIMCO High Income Fund position as of Q4 2019 after selling out during the quarter.
Reilly Financial Advisors sold 880 PIMCO High Income Fund shares in Q4 2019, an estimated $7K.
Reilly Financial Advisors first reported a position in PIMCO High Income Fund in Q1 2015 and held it in 18 quarters.
Reilly Financial Advisors's PIMCO High Income Fund position peaked at $14K in Q3 2016.
93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2019.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.