SFM
PHK

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.