SG Americas Securities
PHK

SG Americas Securities’s PIMCO High Income Fund PHK Stock Holding History

SG Americas Securities’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
-184,819
Closed -$1.51M – 3184
2015
Q4 		$1.51M Buy
+184,819
New +$1.55M 0.01% 893
2015
Q3 		– Sell
-164,083
Closed -$1.63M – 2563
2015
Q2 		$1.63M Buy
+164,083
New +$1.87M 0.01% 812
2015
Q1 		– Sell
-27,900
Closed -$314K – 2955
2014
Q4 		$314K Buy
+27,900
New +$336K ﹤0.01% 2024
2014
Q1 		– Sell
-173,462
Closed -$2.02M – 2710
2013
Q4 		$2.02M Buy
+173,462
New +$2.06M 0.01% 942

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SG Americas Securities's PHK Position: Q1 2016 in Review

SG Americas Securities sold out of PIMCO High Income Fund (PHK) in Q1 2016, closing a stake of 184,819 shares — an estimated $1.51M sold.

SG Americas Securities first reported a position in PHK in Q4 2013 and held it in 4 quarters. The position peaked at $2.02M in Q4 2013. 68 funds tracked by Wall St. Rank hold PHK as of Q1 2016.

  • SG Americas Securities reported no remaining PIMCO High Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 184,819 PIMCO High Income Fund shares in Q1 2016, an estimated $1.51M.
  • SG Americas Securities first reported a position in PIMCO High Income Fund in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's PIMCO High Income Fund position peaked at $2.02M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.