Amundi Asset Management US’s PIMCO High Income Fund PHK Stock Holding History

Amundi Asset Management US’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 Q4	–	Sell	-206,159	Closed	-$1.54M	–	582
2015 Q3	$1.54M	Sell	206,159 -21,841	-10%	-$198K	0.01%	534
2015 Q2	$2.27M	Buy	+228,000	New	+$2.59M	0.01%	549
2015 Q1	–	Sell	-456,725	Closed	-$5.14M	–	629
2014 Q4	$5.14M	Buy	456,725 +192,188	+73%	+$2.31M	0.02%	448
2014 Q3	$3.08M	Buy	+264,537	New	+$3.42M	0.01%	510

Other funds holding PHK

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

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

MFS

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Amundi Asset Management US's PHK Position: Q4 2015 in Review

Amundi Asset Management US sold out of PIMCO High Income Fund (PHK) in Q4 2015, closing a stake of 206,159 shares — an estimated $1.54M sold.

Amundi Asset Management US first reported a position in PHK in Q3 2014 and held it in 4 quarters. The position peaked at $5.14M in Q4 2014. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2015.

Amundi Asset Management US reported no remaining PIMCO High Income Fund position as of Q4 2015 after selling out during the quarter.
Amundi Asset Management US sold 206,159 PIMCO High Income Fund shares in Q4 2015, an estimated $1.54M.
Amundi Asset Management US first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 4 quarters.
Amundi Asset Management US's PIMCO High Income Fund position peaked at $5.14M in Q4 2014.
66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2015.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.