GGPS
PHK

Gary Goldberg Planning Services’s PIMCO High Income Fund PHK Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$97K Hold
8,600
– – 0.04% 153
2014
Q3 		$100K Hold
8,600
– – 0.04% 151
2014
Q2 		$117K Hold
8,600
– – 0.05% 143
2014
Q1 		$108K Hold
8,600
– – 0.05% 143
2013
Q4 		$100K Buy
8,600
+600
+8% +$7.12K 0.06% 134
2013
Q3 		$96K Buy
8,000
+2,000
+33% +$23.5K 0.06% 136
2013
Q2 		$70K Buy
+6,000
New +$73.1K 0.04% 151

Other funds holding PHK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gary Goldberg Planning Services's PHK Position: Q4 2014 in Review

Gary Goldberg Planning Services held its PIMCO High Income Fund (PHK) position steady in Q4 2014 at 8,600 shares worth $97K. The position accounts for 0.04% of the portfolio, ranked #153.

Gary Goldberg Planning Services first reported a position in PHK in Q2 2013 and has held it in 7 quarters since. The position peaked at $117K in Q2 2014. 67 funds tracked by Wall St. Rank hold PHK as of Q4 2014.

  • Gary Goldberg Planning Services held 8,600 shares of PIMCO High Income Fund worth $97K as of Q4 2014.
  • Gary Goldberg Planning Services left its PIMCO High Income Fund share count unchanged in Q4 2014.
  • PIMCO High Income Fund made up 0.04% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #153 holding.
  • Gary Goldberg Planning Services first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's PIMCO High Income Fund position peaked at $117K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.