VFS
PHK

VSR Financial Services’s PIMCO High Income Fund PHK Stock Holding History

VSR Financial Services’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
2016
Q2 		$508K Buy
52,132
+1,746
+3% +$16.4K 0.08% 260
2016
Q1 		$449K Buy
50,386
+1,630
+3% +$13.3K 0.05% 343
2015
Q4 		$399K Buy
48,756
+3,152
+7% +$26.4K 0.04% 368
2015
Q3 		$340K Buy
45,604
+4,470
+11% +$40.5K 0.04% 390
2015
Q2 		$410K Buy
41,134
+18,887
+85% +$215K 0.04% 372
2015
Q1 		$278K Buy
22,247
+2,111
+10% +$25.7K 0.03% 465
2014
Q4 		$227K Buy
20,136
+4,760
+31% +$57.3K 0.03% 491
2014
Q3 		$179K Buy
+15,376
New +$199K 0.02% 554

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

VSR Financial Services's PHK Position: Q2 2016 in Review

VSR Financial Services increased its PIMCO High Income Fund (PHK) stake by 3.5% in Q2 2016, buying an estimated $16.4K and bringing the position to 52,132 shares worth $508K. The position accounts for 0.08% of the portfolio, ranked #260.

VSR Financial Services first reported a position in PHK in Q3 2014 and has held it in 8 quarters since. 69 funds tracked by Wall St. Rank hold PHK as of Q2 2016.

  • VSR Financial Services held 52,132 shares of PIMCO High Income Fund worth $508K as of Q2 2016.
  • VSR Financial Services bought 1,746 PIMCO High Income Fund shares in Q2 2016, an estimated $16.4K.
  • PIMCO High Income Fund made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #260 holding.
  • VSR Financial Services first reported a position in PIMCO High Income Fund in Q3 2014 and has held it in 8 quarters since.
  • 69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.