STA
PHK

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

Other funds holding PHK

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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.