1832 Asset Management
PHK

1832 Asset Management’s PIMCO High Income Fund PHK Stock Holding History

1832 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
2014
Q4 		– Sell
-4,000
Closed -$47K – 653
2014
Q3 		$47K Buy
+4,000
New +$51.7K ﹤0.01% 511

Other funds holding PHK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management's PHK Position: Q4 2014 in Review

1832 Asset Management sold out of PIMCO High Income Fund (PHK) in Q4 2014, closing a stake of 4,000 shares — an estimated $47K sold.

1832 Asset Management first reported a position in PHK in Q3 2014 and held it in 1 quarter. The position peaked at $47K in Q3 2014. 67 funds tracked by Wall St. Rank hold PHK as of Q4 2014.

  • 1832 Asset Management reported no remaining PIMCO High Income Fund position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 4,000 PIMCO High Income Fund shares in Q4 2014, an estimated $47K.
  • 1832 Asset Management first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 1 quarter.
  • 1832 Asset Management's PIMCO High Income Fund position peaked at $47K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.