SMFS
PHK

Squar Milner Financial Services’s PIMCO High Income Fund PHK Stock Holding History

Squar Milner Financial Services’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
2019
Q1 		– Sell
-1
Closed – – 838
2018
Q4 		$0 Sell
1
-3,599
-100% -$29.3K ﹤0.01% 764
2018
Q3 		$30K Hold
3,600
– – 0.03% 366
2018
Q2 		$30K Buy
+3,600
New +$29K 0.03% 422

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
Morgan Stanley
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squar Milner Financial Services's PHK Position: Q1 2019 in Review

Squar Milner Financial Services sold out of PIMCO High Income Fund (PHK) in Q1 2019, closing a stake of 1 share.

Squar Milner Financial Services first reported a position in PHK in Q2 2018 and held it in 3 quarters. The position peaked at $30K in Q3 2018. 90 funds tracked by Wall St. Rank hold PHK as of Q1 2019.

  • Squar Milner Financial Services reported no remaining PIMCO High Income Fund position as of Q1 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 1 PIMCO High Income Fund share in Q1 2019.
  • Squar Milner Financial Services first reported a position in PIMCO High Income Fund in Q2 2018 and held it in 3 quarters.
  • Squar Milner Financial Services's PIMCO High Income Fund position peaked at $30K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2019.

Based on Squar Milner Financial Services's 13F filing for Q1 2019, filed 25 Apr 2019.