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

AlphaMark 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
2014 Q4	–	Sell	-244	Closed	-$3K	–	310
2014 Q3	$3K	Hold	244	–	–	﹤0.01%	298
2014 Q2	$3K	Hold	244	–	–	﹤0.01%	294
2014 Q1	$3K	Hold	244	–	–	﹤0.01%	277
2013 Q4	$3K	Hold	244	–	–	﹤0.01%	271
2013 Q3	$3K	Sell	244 -4,810	-95%	-$56.5K	﹤0.01%	294
2013 Q2	$59K	Buy	+5,054	New	+$61.5K	0.04%	151

Other funds holding PHK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

AlphaMark Advisors's PHK Position: Q4 2014 in Review

AlphaMark Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2014, closing a stake of 244 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in PHK in Q2 2013 and held it in 6 quarters. The position peaked at $59K in Q2 2013. 67 funds tracked by Wall St. Rank hold PHK as of Q4 2014.

AlphaMark Advisors reported no remaining PIMCO High Income Fund position as of Q4 2014 after selling out during the quarter.
AlphaMark Advisors sold 244 PIMCO High Income Fund shares in Q4 2014, an estimated $3K.
AlphaMark Advisors first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 6 quarters.
AlphaMark Advisors's PIMCO High Income Fund position peaked at $59K in Q2 2013.
67 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2014.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.