Fiduciary Trust International of Pennsylvania’s PIMCO High Income Fund PHK Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2018 Q3	–	Sell	-9,556	Closed	-$235K	–	360
2018 Q2	$235K	Buy	+9,556	New	+$77.1K	0.01%	325
2015 Q1	–	Sell	-11,900	Closed	-$134K	–	355
2014 Q4	$134K	Hold	11,900	–	–	0.01%	346
2014 Q3	$139K	Sell	11,900 -500	-4%	-$6.46K	0.01%	344
2014 Q2	$169K	Hold	12,400	–	–	0.01%	345
2014 Q1	$156K	Hold	12,400	–	–	0.01%	333
2013 Q4	$144K	Sell	12,400 -1,500	-11%	-$17.8K	0.01%	323
2013 Q3	$166K	Sell	13,900 -2,200	-14%	-$25.9K	0.01%	315
2013 Q2	$189K	Buy	+16,100	New	+$196K	0.02%	300

Other funds holding PHK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PHK Position: Q3 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of PIMCO High Income Fund (PHK) in Q3 2018, closing a stake of 9,556 shares — an estimated $235K sold.

Fiduciary Trust International of Pennsylvania first reported a position in PHK in Q2 2013 and held it in 8 quarters. The position peaked at $235K in Q2 2018. 90 funds tracked by Wall St. Rank hold PHK as of Q3 2018.

Fiduciary Trust International of Pennsylvania reported no remaining PIMCO High Income Fund position as of Q3 2018 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 9,556 PIMCO High Income Fund shares in Q3 2018, an estimated $235K.
Fiduciary Trust International of Pennsylvania first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 8 quarters.
Fiduciary Trust International of Pennsylvania's PIMCO High Income Fund position peaked at $235K in Q2 2018.
90 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.