SeaCrest Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-200	Closed	-$2K	–	1476
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1935
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1918
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	2078
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	2024
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	2001
2017 Q4	$1K	Buy	+200	New	+$1.54K	﹤0.01%	2124

Other funds holding PHK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CFGS

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

SeaCrest Wealth Management's PHK Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of PIMCO High Income Fund (PHK) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in PHK in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2019.

SeaCrest Wealth Management reported no remaining PIMCO High Income Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 200 PIMCO High Income Fund shares in Q2 2019, an estimated $2K.
SeaCrest Wealth Management first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's PIMCO High Income Fund position peaked at $2K in Q1 2019.
86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.