AIG
PHK

American International Group’s PIMCO High Income Fund PHK Stock Holding History

American International Group’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
2016
Q2 		– Sell
-184,884
Closed -$1.65M – 4047
2016
Q1 		$1.65M Sell
184,884
-13,227
-7% -$108K 0.01% 1189
2015
Q4 		$1.62M Buy
198,111
+159,392
+412% +$1.33M 0.01% 1217
2015
Q3 		$288K Buy
38,719
+5,285
+16% +$47.9K ﹤0.01% 2476
2015
Q2 		$333K Sell
33,434
-1,481
-4% -$16.9K ﹤0.01% 2548
2015
Q1 		$436K Sell
34,915
-425
-1% -$5.18K ﹤0.01% 2271
2014
Q4 		$398K Sell
35,340
-3,448
-9% -$41.5K ﹤0.01% 2340
2014
Q3 		$452K Sell
38,788
-25,702
-40% -$332K ﹤0.01% 2231
2014
Q2 		$879K Buy
64,490
+23,044
+56% +$300K ﹤0.01% 1698
2014
Q1 		$521K Buy
41,446
+4,132
+11% +$50.6K ﹤0.01% 2050
2013
Q4 		$435K Buy
37,314
+5,758
+18% +$68.3K ﹤0.01% 2133
2013
Q3 		$377K Buy
31,556
+8,620
+38% +$101K ﹤0.01% 2189
2013
Q2 		$269K Buy
+22,936
New +$279K ﹤0.01% 2327

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

American International Group's PHK Position: Q2 2016 in Review

American International Group sold out of PIMCO High Income Fund (PHK) in Q2 2016, closing a stake of 184,884 shares — an estimated $1.65M sold.

American International Group first reported a position in PHK in Q2 2013 and held it in 12 quarters. The position peaked at $1.65M in Q1 2016. 69 funds tracked by Wall St. Rank hold PHK as of Q2 2016.

  • American International Group reported no remaining PIMCO High Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 184,884 PIMCO High Income Fund shares in Q2 2016, an estimated $1.65M.
  • American International Group first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's PIMCO High Income Fund position peaked at $1.65M in Q1 2016.
  • 69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.