SEI Investments’s PIMCO High Income Fund PHK Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-4,529	Closed	-$38K	–	3174
2018 Q2	$38K	Sell	4,529 -15,658	-78%	-$126K	﹤0.01%	2594
2018 Q1	$153K	Sell	20,187 -1,675	-8%	-$12.7K	﹤0.01%	1983
2017 Q4	$163K	Buy	21,862 +21,840	+99,273%	+$168K	﹤0.01%	1988
2017 Q3	$0	Hold	22	–	–	﹤0.01%	3343
2017 Q2	$0	Hold	22	–	–	﹤0.01%	3231
2017 Q1	$0	Hold	22	–	–	﹤0.01%	3038
2016 Q4	$0	Buy	+22	New	+$202	﹤0.01%	3024
2015 Q2	–	Sell	-332	Closed	-$4K	–	2335
2015 Q1	$4K	Buy	+332	New	+$4.04K	﹤0.01%	2059

Other funds holding PHK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SEI Investments's PHK Position: Q3 2018 in Review

SEI Investments sold out of PIMCO High Income Fund (PHK) in Q3 2018, closing a stake of 4,529 shares — an estimated $38K sold.

SEI Investments first reported a position in PHK in Q1 2015 and held it in 8 quarters. The position peaked at $163K in Q4 2017. 90 funds tracked by Wall St. Rank hold PHK as of Q3 2018.

SEI Investments reported no remaining PIMCO High Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,529 PIMCO High Income Fund shares in Q3 2018, an estimated $38K.
SEI Investments first reported a position in PIMCO High Income Fund in Q1 2015 and held it in 8 quarters.
SEI Investments's PIMCO High Income Fund position peaked at $163K in Q4 2017.
90 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.