Stratford Consulting’s PIMCO High Income Fund PHK Stock Holding History

Stratford Consulting’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
2020 Q1	$104K	Hold	21,306	–	–	0.05%	63
2019 Q4	$160K	Hold	21,306	–	–	0.05%	58
2019 Q3	$165K	Hold	21,306	–	–	0.06%	54
2019 Q2	$169K	Hold	21,306	–	–	0.06%	50
2019 Q1	$192K	Hold	21,306	–	–	0.07%	53
2018 Q4	$171K	Hold	21,306	–	–	0.07%	52
2018 Q3	$179K	Hold	21,306	–	–	0.06%	47
2018 Q2	$178K	Hold	21,306	–	–	0.07%	47
2018 Q1	$162K	Hold	21,306	–	–	0.06%	47
2017 Q4	$159K	Sell	21,306 -10,000	-32%	-$76.9K	0.06%	51
2017 Q3	$260K	Sell	31,306 -15,000	-32%	-$128K	0.1%	44
2017 Q2	$405K	Sell	46,306 -25,000	-35%	-$219K	0.17%	29
2017 Q1	$620K	Sell	71,306 -20,000	-22%	-$181K	0.25%	32
2016 Q4	$837K	Sell	91,306 -30,000	-25%	-$276K	0.36%	25
2016 Q3	$1.21M	Sell	121,306 -28,344	-19%	-$282K	0.54%	23
2016 Q2	$1.46M	Sell	149,650 -20,000	-12%	-$188K	0.66%	22
2016 Q1	$1.51M	Sell	169,650 -32,000	-16%	-$260K	0.71%	21
2015 Q4	$1.65M	Buy	+201,650	New	+$1.69M	0.85%	21

Other funds holding PHK

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CAN

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Stratford Consulting's PHK Position: Q1 2020 in Review

Stratford Consulting held its PIMCO High Income Fund (PHK) position steady in Q1 2020 at 21,306 shares worth $104K. The position accounts for 0.05% of the portfolio, ranked #63.

Stratford Consulting first reported a position in PHK in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.65M in Q4 2015. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

Stratford Consulting held 21,306 shares of PIMCO High Income Fund worth $104K as of Q1 2020.
Stratford Consulting left its PIMCO High Income Fund share count unchanged in Q1 2020.
PIMCO High Income Fund made up 0.05% of Stratford Consulting's portfolio in Q1 2020, its #63 holding.
Stratford Consulting first reported a position in PIMCO High Income Fund in Q4 2015 and has held it in 18 quarters since.
Stratford Consulting's PIMCO High Income Fund position peaked at $1.65M in Q4 2015.
93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.