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CKW Financial Group’s PIMCO High Income Fund PHK Stock Holding History

CKW Financial 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
2015
Q1 		– Sell
-949
Closed -$11K – 371
2014
Q4 		$11K Hold
949
– – ﹤0.01% 278
2014
Q3 		$11K Hold
949
– – ﹤0.01% 289
2014
Q2 		$13K Buy
+949
New +$12.4K 0.01% 275

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MSI Financial Services
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CKW Financial Group's PHK Position: Q1 2015 in Review

CKW Financial Group sold out of PIMCO High Income Fund (PHK) in Q1 2015, closing a stake of 949 shares — an estimated $11K sold.

CKW Financial Group first reported a position in PHK in Q2 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2014. 63 funds tracked by Wall St. Rank hold PHK as of Q1 2015.

  • CKW Financial Group reported no remaining PIMCO High Income Fund position as of Q1 2015 after selling out during the quarter.
  • CKW Financial Group sold 949 PIMCO High Income Fund shares in Q1 2015, an estimated $11K.
  • CKW Financial Group first reported a position in PIMCO High Income Fund in Q2 2014 and held it in 3 quarters.
  • CKW Financial Group's PIMCO High Income Fund position peaked at $13K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2015.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.