WA
PHK

WFG Advisors’s PIMCO High Income Fund PHK Stock Holding History

WFG 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
2017
Q2 		$8K Buy
932
+27
+3% +$236 ﹤0.01% 1198
2017
Q1 		$8K Buy
905
+28
+3% +$254 ﹤0.01% 1128
2016
Q4 		$8K Sell
877
-47,783
-98% -$439K ﹤0.01% 1173
2016
Q3 		$485K Buy
48,660
+12,299
+34% +$122K 0.12% 184
2016
Q2 		$354K Buy
36,361
+21,996
+153% +$206K 0.09% 209
2016
Q1 		$128K Sell
14,365
-2,629
-15% -$21.4K 0.04% 424
2015
Q4 		$139K Sell
16,994
-1,022
-6% -$8.56K 0.04% 385
2015
Q3 		$134K Sell
18,016
-745
-4% -$6.75K 0.04% 388
2015
Q2 		$187K Buy
18,761
+2,193
+13% +$25K 0.05% 361
2015
Q1 		$207K Sell
16,568
-27,776
-63% -$338K 0.06% 342
2014
Q4 		$499K Sell
44,344
-982
-2% -$11.8K 0.1% 220
2014
Q3 		$528K Buy
45,326
+30,926
+215% +$400K 0.1% 240
2014
Q2 		$196K Sell
14,400
-6,400
-31% -$83.3K 0.04% 450
2014
Q1 		$261K Sell
20,800
-1,058
-5% -$13K 0.05% 379
2013
Q4 		$255K Buy
21,858
+17,302
+380% +$205K 0.04% 459
2013
Q3 		$54K Sell
4,556
-18,898
-81% -$222K 0.01% 902
2013
Q2 		$275K Buy
+23,454
New +$286K 0.05% 386

Other funds holding PHK

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors's PHK Position: Q2 2017 in Review

WFG Advisors increased its PIMCO High Income Fund (PHK) stake by 3% in Q2 2017, buying an estimated $236 and bringing the position to 932 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

WFG Advisors first reported a position in PHK in Q2 2013 and has held it in 17 quarters since. The position peaked at $528K in Q3 2014. 77 funds tracked by Wall St. Rank hold PHK as of Q2 2017.

  • WFG Advisors held 932 shares of PIMCO High Income Fund worth $8K as of Q2 2017.
  • WFG Advisors bought 27 PIMCO High Income Fund shares in Q2 2017, an estimated $236.
  • PIMCO High Income Fund made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1198 holding.
  • WFG Advisors first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's PIMCO High Income Fund position peaked at $528K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.