RFA
PHK

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
2016
Q1 		– Sell
-880
Closed -$7K – 1255
2015
Q4 		$7K Buy
+880
New +$7.37K ﹤0.01% 865

Other funds holding PHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
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
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.