Sunbelt Securities’s PIMCO High Income Fund PHK Stock Holding History

Sunbelt Securities’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	–	Sell	-10,560	Closed	-$79K	–	589
2019 Q4	$79K	Buy	10,560 +2	+0%	+$15	0.01%	586
2019 Q3	$82K	Buy	+10,558	New	+$83.4K	0.01%	559
2018 Q2	–	Sell	-19,307	Closed	-$146K	–	223
2018 Q1	$146K	Buy	19,307 +641	+3%	+$4.86K	0.13%	180
2017 Q4	$139K	Buy	+18,666	New	+$144K	0.14%	168

Other funds holding PHK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Sunbelt Securities's PHK Position: Q1 2020 in Review

Sunbelt Securities sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 10,560 shares — an estimated $79K sold.

Sunbelt Securities first reported a position in PHK in Q4 2017 and held it in 4 quarters. The position peaked at $146K in Q1 2018. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

Sunbelt Securities reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
Sunbelt Securities sold 10,560 PIMCO High Income Fund shares in Q1 2020, an estimated $79K.
Sunbelt Securities first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 4 quarters.
Sunbelt Securities's PIMCO High Income Fund position peaked at $146K in Q1 2018.
93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.