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

Americafirst 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 Q2	–	Sell	-16,300	Closed	-$203K	–	258
2015 Q1	$203K	Sell	16,300 -350	-2%	-$4.26K	0.1%	165
2014 Q4	$187M	Buy	+16,650	New	+$200K	0.09%	196

Other funds holding PHK

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Americafirst Capital Management's PHK Position: Q2 2015 in Review

Americafirst Capital Management sold out of PIMCO High Income Fund (PHK) in Q2 2015, closing a stake of 16,300 shares — an estimated $203K sold.

Americafirst Capital Management first reported a position in PHK in Q4 2014 and held it in 2 quarters. The position peaked at $187M in Q4 2014. 64 funds tracked by Wall St. Rank hold PHK as of Q2 2015.

Americafirst Capital Management reported no remaining PIMCO High Income Fund position as of Q2 2015 after selling out during the quarter.
Americafirst Capital Management sold 16,300 PIMCO High Income Fund shares in Q2 2015, an estimated $203K.
Americafirst Capital Management first reported a position in PIMCO High Income Fund in Q4 2014 and held it in 2 quarters.
Americafirst Capital Management's PIMCO High Income Fund position peaked at $187M in Q4 2014.
64 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2015.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.