Deutsche Bank’s PIMCO High Income Fund PHK Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-2,449	Closed	-$23K	–	5132
2016 Q2	$23K	Sell	2,449 -127	-5%	-$1.19K	﹤0.01%	4715
2016 Q1	$22K	Sell	2,576 -1,050	-29%	-$8.54K	﹤0.01%	4612
2015 Q4	$29K	Sell	3,626 -550	-13%	-$4.61K	﹤0.01%	4629
2015 Q3	$31K	Sell	4,176 -2,450	-37%	-$22.2K	﹤0.01%	4630
2015 Q2	$65K	Sell	6,626 -2,422	-27%	-$27.6K	﹤0.01%	4468
2015 Q1	$112K	Sell	9,048 -2,080	-19%	-$25.3K	﹤0.01%	4078
2014 Q4	$125K	Sell	11,128 -254	-2%	-$3.06K	﹤0.01%	4572
2014 Q3	$132K	Sell	11,382 -475	-4%	-$6.14K	﹤0.01%	4328
2014 Q2	$161K	Buy	+11,857	New	+$154K	﹤0.01%	4268

Other funds holding PHK

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MFS

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Deutsche Bank's PHK Position: Q3 2016 in Review

Deutsche Bank sold out of PIMCO High Income Fund (PHK) in Q3 2016, closing a stake of 2,449 shares — an estimated $23K sold.

Deutsche Bank first reported a position in PHK in Q2 2014 and held it in 9 quarters. The position peaked at $161K in Q2 2014. 70 funds tracked by Wall St. Rank hold PHK as of Q3 2016.

Deutsche Bank reported no remaining PIMCO High Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 2,449 PIMCO High Income Fund shares in Q3 2016, an estimated $23K.
Deutsche Bank first reported a position in PIMCO High Income Fund in Q2 2014 and held it in 9 quarters.
Deutsche Bank's PIMCO High Income Fund position peaked at $161K in Q2 2014.
70 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.