1919 Investment Counsel’s PIMCO High Income Fund PHK Stock Holding History

1919 Investment Counsel’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 Q3	–	Sell	-675	Closed	-$10K	–	1040
2014 Q2	$10K	Hold	675	–	–	﹤0.01%	895
2014 Q1	$9K	Hold	675	–	–	﹤0.01%	887
2013 Q4	$8K	Hold	675	–	–	﹤0.01%	885
2013 Q3	$9K	Hold	675	–	–	﹤0.01%	879
2013 Q2	$8K	Buy	+675	New	+$8.22K	﹤0.01%	882

Other funds holding PHK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

1919 Investment Counsel's PHK Position: Q3 2014 in Review

1919 Investment Counsel sold out of PIMCO High Income Fund (PHK) in Q3 2014, closing a stake of 675 shares — an estimated $10K sold.

1919 Investment Counsel first reported a position in PHK in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 69 funds tracked by Wall St. Rank hold PHK as of Q3 2014.

1919 Investment Counsel reported no remaining PIMCO High Income Fund position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 675 PIMCO High Income Fund shares in Q3 2014, an estimated $10K.
1919 Investment Counsel first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's PIMCO High Income Fund position peaked at $10K in Q2 2014.
69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.