Weiss Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Weiss Asset 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
2018 Q1	–	Sell	-182,686	Closed	-$1.36M	–	303
2017 Q4	$1.36M	Buy	+182,686	New	+$1.4M	0.12%	80
2015 Q1	–	Sell	-107,514	Closed	-$1.21M	–	64
2014 Q4	$1.21M	Buy	+107,514	New	+$1.29M	0.49%	39

Other funds holding PHK

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Weiss Asset Management's PHK Position: Q1 2018 in Review

Weiss Asset Management sold out of PIMCO High Income Fund (PHK) in Q1 2018, closing a stake of 182,686 shares — an estimated $1.36M sold.

Weiss Asset Management first reported a position in PHK in Q4 2014 and held it in 2 quarters. The position peaked at $1.36M in Q4 2017. 85 funds tracked by Wall St. Rank hold PHK as of Q1 2018.

Weiss Asset Management reported no remaining PIMCO High Income Fund position as of Q1 2018 after selling out during the quarter.
Weiss Asset Management sold 182,686 PIMCO High Income Fund shares in Q1 2018, an estimated $1.36M.
Weiss Asset Management first reported a position in PIMCO High Income Fund in Q4 2014 and held it in 2 quarters.
Weiss Asset Management's PIMCO High Income Fund position peaked at $1.36M in Q4 2017.
85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.