Alexandria Capital’s PIMCO High Income Fund PHK Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-650	Closed	-$6K	–	616
2015 Q2	$6K	Hold	650	–	–	﹤0.01%	484
2015 Q1	$8K	Hold	650	–	–	﹤0.01%	439
2014 Q4	$7K	Hold	650	–	–	﹤0.01%	421
2014 Q3	$8K	Hold	650	–	–	﹤0.01%	379
2014 Q2	$9K	Hold	650	–	–	﹤0.01%	371
2014 Q1	$8K	Hold	650	–	–	﹤0.01%	390
2013 Q4	$8K	Hold	650	–	–	﹤0.01%	388
2013 Q3	$8K	Hold	650	–	–	﹤0.01%	391
2013 Q2	$8K	Buy	+650	New	+$7.92K	﹤0.01%	412

Other funds holding PHK

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's PHK Position: Q3 2015 in Review

Alexandria Capital sold out of PIMCO High Income Fund (PHK) in Q3 2015, closing a stake of 650 shares — an estimated $6K sold.

Alexandria Capital first reported a position in PHK in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2014. 63 funds tracked by Wall St. Rank hold PHK as of Q3 2015.

Alexandria Capital reported no remaining PIMCO High Income Fund position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 650 PIMCO High Income Fund shares in Q3 2015, an estimated $6K.
Alexandria Capital first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 9 quarters.
Alexandria Capital's PIMCO High Income Fund position peaked at $9K in Q2 2014.
63 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.