Signet Financial Management’s PIMCO High Income Fund PHK Stock Holding History

Signet Financial 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
2018 Q4	–	Sell	-4,000	Closed	-$34K	–	662
2018 Q3	$34K	Hold	4,000	–	–	0.01%	445
2018 Q2	$33K	Hold	4,000	–	–	0.01%	448
2018 Q1	$30K	Buy	+4,000	New	+$30.3K	0.01%	431
2015 Q4	–	Sell	-14,000	Closed	-$104K	–	224
2015 Q3	$104K	Buy	+14,000	New	+$127K	0.02%	177

Other funds holding PHK

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LTFS

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Signet Financial Management's PHK Position: Q4 2018 in Review

Signet Financial Management sold out of PIMCO High Income Fund (PHK) in Q4 2018, closing a stake of 4,000 shares — an estimated $34K sold.

Signet Financial Management first reported a position in PHK in Q3 2015 and held it in 4 quarters. The position peaked at $104K in Q3 2015. 86 funds tracked by Wall St. Rank hold PHK as of Q4 2018.

Signet Financial Management reported no remaining PIMCO High Income Fund position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 4,000 PIMCO High Income Fund shares in Q4 2018, an estimated $34K.
Signet Financial Management first reported a position in PIMCO High Income Fund in Q3 2015 and held it in 4 quarters.
Signet Financial Management's PIMCO High Income Fund position peaked at $104K in Q3 2015.
86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.