S.R. Schill & Associates’s PIMCO High Income Fund PHK Stock Holding History

S.R. Schill & 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 Q4	–	Sell	-33,614	Closed	-$280K	–	72
2017 Q3	$280K	Hold	33,614	–	–	0.17%	62
2017 Q2	$294K	Hold	33,614	–	–	0.18%	61
2017 Q1	$292K	Hold	33,614	–	–	0.19%	58
2016 Q4	$308K	Buy	33,614 +5,990	+22%	+$55.1K	0.2%	57
2016 Q3	$275K	Buy	27,624 +3,827	+16%	+$38K	0.18%	60
2016 Q2	$232K	Sell	23,797 -4,500	-16%	-$42.2K	0.16%	58
2016 Q1	$252K	Hold	28,297	–	–	0.17%	59
2015 Q4	$231K	Buy	28,297 +195	+0.7%	+$1.63K	0.16%	62
2015 Q3	$209K	Buy	28,102 +937	+3%	+$8.49K	0.15%	65
2015 Q2	$271K	Buy	+27,165	New	+$309K	0.18%	60

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

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

LTFS

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

S.R. Schill & Associates's PHK Position: Q4 2017 in Review

S.R. Schill & Associates sold out of PIMCO High Income Fund (PHK) in Q4 2017, closing a stake of 33,614 shares — an estimated $280K sold.

S.R. Schill & Associates first reported a position in PHK in Q2 2015 and held it in 10 quarters. The position peaked at $308K in Q4 2016. 88 funds tracked by Wall St. Rank hold PHK as of Q4 2017.

S.R. Schill & Associates reported no remaining PIMCO High Income Fund position as of Q4 2017 after selling out during the quarter.
S.R. Schill & Associates sold 33,614 PIMCO High Income Fund shares in Q4 2017, an estimated $280K.
S.R. Schill & Associates first reported a position in PIMCO High Income Fund in Q2 2015 and held it in 10 quarters.
S.R. Schill & Associates's PIMCO High Income Fund position peaked at $308K in Q4 2016.
88 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2017.

Based on S.R. Schill & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.