CIM
PHK

Contravisory Investment Management’s PIMCO High Income Fund PHK Stock Holding History

Contravisory Investment 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
-750
Closed -$9K – 191
2015
Q1 		$9K Buy
+750
New +$9.14K ﹤0.01% 126

Other funds holding PHK

CAN
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Contravisory Investment Management's PHK Position: Q2 2015 in Review

Contravisory Investment Management sold out of PIMCO High Income Fund (PHK) in Q2 2015, closing a stake of 750 shares — an estimated $9K sold.

Contravisory Investment Management first reported a position in PHK in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 64 funds tracked by Wall St. Rank hold PHK as of Q2 2015.

  • Contravisory Investment Management reported no remaining PIMCO High Income Fund position as of Q2 2015 after selling out during the quarter.
  • Contravisory Investment Management sold 750 PIMCO High Income Fund shares in Q2 2015, an estimated $9K.
  • Contravisory Investment Management first reported a position in PIMCO High Income Fund in Q1 2015 and held it in 1 quarter.
  • Contravisory Investment Management's PIMCO High Income Fund position peaked at $9K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2015.

Based on Contravisory Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.