TCM
PHK

Traynor Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Traynor Capital Management’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
-55,094
Closed -$413K – 179
2019
Q4 		$413K Buy
55,094
+1,498
+3% +$11.5K 0.11% 106
2019
Q3 		$414K Buy
53,596
+4,318
+9% +$34.1K 0.13% 104
2019
Q2 		$393K Buy
49,278
+18,214
+59% +$143K 0.13% 102
2019
Q1 		$280K Buy
31,064
+7,959
+34% +$69.2K 0.09% 126
2018
Q4 		$185K Sell
23,105
-5,088
-18% -$41.4K 0.08% 137
2018
Q3 		$236K Buy
28,193
+5
+0% +$44 0.08% 160
2018
Q2 		$236K Sell
28,188
-2,460
-8% -$19.8K 0.09% 149
2018
Q1 		$232K Sell
30,648
-13,735
-31% -$104K 0.09% 148
2017
Q4 		$331K Sell
44,383
-31,449
-41% -$242K 0.14% 112
2017
Q3 		$629K Sell
75,832
-11,963
-14% -$102K 0.3% 69
2017
Q2 		$763K Sell
87,795
-27,481
-24% -$240K 0.38% 55
2017
Q1 		$1.01M Buy
115,276
+19,555
+20% +$177K 0.57% 36
2016
Q4 		$946K Buy
95,721
+11,372
+13% +$105K 0.63% 36
2016
Q3 		$812K Buy
84,349
+26,197
+45% +$260K 0.57% 38
2016
Q2 		$574K Buy
58,152
+21,820
+60% +$205K 0.45% 50
2016
Q1 		$323K Buy
36,332
+24,437
+205% +$199K 0.26% 82
2015
Q4 		$97K Buy
+11,895
New +$99.6K 0.07% 131
2015
Q3 		– Sell
-17,439
Closed -$173K – 137
2015
Q2 		$173K Sell
17,439
-6,824
-28% -$77.6K 0.14% 126
2015
Q1 		$302K Sell
24,263
-2,094
-8% -$25.5K 0.29% 79
2014
Q4 		$296K Buy
+26,357
New +$317K 0.34% 71

Other funds holding PHK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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

Traynor Capital Management's PHK Position: Q1 2020 in Review

Traynor Capital Management sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 55,094 shares — an estimated $413K sold.

Traynor Capital Management first reported a position in PHK in Q4 2014 and held it in 20 quarters. The position peaked at $1.01M in Q1 2017. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

  • Traynor Capital Management reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Traynor Capital Management sold 55,094 PIMCO High Income Fund shares in Q1 2020, an estimated $413K.
  • Traynor Capital Management first reported a position in PIMCO High Income Fund in Q4 2014 and held it in 20 quarters.
  • Traynor Capital Management's PIMCO High Income Fund position peaked at $1.01M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.