Cobiz Wealth’s PIMCO High Income Fund PHK Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-2,000	Closed	-$23K	–	292
2013 Q2	$23K	Buy	+2,000	New	+$24.4K	0.01%	223

Other funds holding PHK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SONJCPFB

State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

MFS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cobiz Wealth's PHK Position: Q3 2013 in Review

Cobiz Wealth sold out of PIMCO High Income Fund (PHK) in Q3 2013, closing a stake of 2,000 shares — an estimated $23K sold.

Cobiz Wealth first reported a position in PHK in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 60 funds tracked by Wall St. Rank hold PHK as of Q3 2013.

Cobiz Wealth reported no remaining PIMCO High Income Fund position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 2,000 PIMCO High Income Fund shares in Q3 2013, an estimated $23K.
Cobiz Wealth first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's PIMCO High Income Fund position peaked at $23K in Q2 2013.
60 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.