Summit Trail Advisors
PHK icon

Summit Trail Advisors’s PIMCO High Income Fund PHK Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-104,500
Closed -$949K – 85
2019
Q1 		$949K Buy
+104,500
New +$908K 0.41% 31

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Summit Trail Advisors's PHK Position: Q2 2019 in Review

Summit Trail Advisors sold out of PIMCO High Income Fund (PHK) in Q2 2019, closing a stake of 104,500 shares — an estimated $949K sold.

Summit Trail Advisors first reported a position in PHK in Q1 2019 and held it in 1 quarter. The position peaked at $949K in Q1 2019. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2019.

  • Summit Trail Advisors reported no remaining PIMCO High Income Fund position as of Q2 2019 after selling out during the quarter.
  • Summit Trail Advisors sold 104,500 PIMCO High Income Fund shares in Q2 2019, an estimated $949K.
  • Summit Trail Advisors first reported a position in PIMCO High Income Fund in Q1 2019 and held it in 1 quarter.
  • Summit Trail Advisors's PIMCO High Income Fund position peaked at $949K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2019.

Based on Summit Trail Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.