SI
PHK

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

SII 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
2017
Q2 		– Sell
-10,122
Closed -$88K – 623
2017
Q1 		$88K Sell
10,122
-1,640
-14% -$14.9K 0.01% 596
2016
Q4 		$107K Sell
11,762
-133
-1% -$1.22K 0.01% 576
2016
Q3 		$119K Buy
11,895
+187
+2% +$1.86K 0.01% 569
2016
Q2 		$115K Buy
11,708
+1,674
+17% +$15.7K 0.01% 558
2016
Q1 		$89K Buy
+10,034
New +$81.6K 0.01% 552
2015
Q1 		– Sell
-11,988
Closed -$136K – 560
2014
Q4 		$136K Hold
11,988
– – 0.02% 483
2014
Q3 		$139K Hold
11,988
– – 0.02% 476
2014
Q2 		$164K Hold
11,988
– – 0.02% 445
2014
Q1 		$150K Sell
11,988
-252
-2% -$3.08K 0.03% 399
2013
Q4 		$142K Buy
+12,240
New +$145K 0.03% 410
2013
Q3 		– Sell
-12,240
Closed -$143K – 367
2013
Q2 		$143K Buy
+12,240
New +$149K 0.03% 358

Other funds holding PHK

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SII Investments's PHK Position: Q2 2017 in Review

SII Investments sold out of PIMCO High Income Fund (PHK) in Q2 2017, closing a stake of 10,122 shares — an estimated $88K sold.

SII Investments first reported a position in PHK in Q2 2013 and held it in 11 quarters. The position peaked at $164K in Q2 2014. 77 funds tracked by Wall St. Rank hold PHK as of Q2 2017.

  • SII Investments reported no remaining PIMCO High Income Fund position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 10,122 PIMCO High Income Fund shares in Q2 2017, an estimated $88K.
  • SII Investments first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 11 quarters.
  • SII Investments's PIMCO High Income Fund position peaked at $164K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.