RBFC
PHK

Roman Butler Fullerton & Co’s PIMCO High Income Fund PHK Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-14,640
Closed -$123K – 180
2018
Q4 		$123K Buy
+14,640
New +$119K 0.1% 156

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roman Butler Fullerton & Co's PHK Position: Q1 2019 in Review

Roman Butler Fullerton & Co sold out of PIMCO High Income Fund (PHK) in Q1 2019, closing a stake of 14,640 shares — an estimated $123K sold.

Roman Butler Fullerton & Co first reported a position in PHK in Q4 2018 and held it in 1 quarter. The position peaked at $123K in Q4 2018. 90 funds tracked by Wall St. Rank hold PHK as of Q1 2019.

  • Roman Butler Fullerton & Co reported no remaining PIMCO High Income Fund position as of Q1 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 14,640 PIMCO High Income Fund shares in Q1 2019, an estimated $123K.
  • Roman Butler Fullerton & Co first reported a position in PIMCO High Income Fund in Q4 2018 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's PIMCO High Income Fund position peaked at $123K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.