WCM
PHK

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

Windsor 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
2015
Q4 		– Sell
-4,100
Closed -$30K – 344
2015
Q3 		$30K Buy
+4,100
New +$37.2K 0.02% 211
2014
Q1 		– Sell
-3,900
Closed -$45K – 243
2013
Q4 		$45K Hold
3,900
– – 0.03% 180
2013
Q3 		$47K Hold
3,900
– – 0.03% 181
2013
Q2 		$46K Buy
+3,900
New +$47.5K 0.03% 172

Other funds holding PHK

LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Windsor Capital Management's PHK Position: Q4 2015 in Review

Windsor Capital Management sold out of PIMCO High Income Fund (PHK) in Q4 2015, closing a stake of 4,100 shares — an estimated $30K sold.

Windsor Capital Management first reported a position in PHK in Q2 2013 and held it in 4 quarters. The position peaked at $47K in Q3 2013. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2015.

  • Windsor Capital Management reported no remaining PIMCO High Income Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 4,100 PIMCO High Income Fund shares in Q4 2015, an estimated $30K.
  • Windsor Capital Management first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's PIMCO High Income Fund position peaked at $47K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.