EHC
PHK

Everett Harris & Co’s PIMCO High Income Fund PHK Stock Holding History

Everett Harris & Co’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
-18,800
Closed -$220K – 205
2013
Q2 		$220K Buy
+18,800
New +$229K 0.01% 201

Other funds holding PHK

LPL Financial
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Everett Harris & Co's PHK Position: Q3 2013 in Review

Everett Harris & Co sold out of PIMCO High Income Fund (PHK) in Q3 2013, closing a stake of 18,800 shares — an estimated $220K sold.

Everett Harris & Co first reported a position in PHK in Q2 2013 and held it in 1 quarter. The position peaked at $220K in Q2 2013. 60 funds tracked by Wall St. Rank hold PHK as of Q3 2013.

  • Everett Harris & Co reported no remaining PIMCO High Income Fund position as of Q3 2013 after selling out during the quarter.
  • Everett Harris & Co sold 18,800 PIMCO High Income Fund shares in Q3 2013, an estimated $220K.
  • Everett Harris & Co first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 1 quarter.
  • Everett Harris & Co's PIMCO High Income Fund position peaked at $220K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2013.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.