GSC
PHK

Ground Swell Capital’s PIMCO High Income Fund PHK Stock Holding History

Ground Swell Capital’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
Q3 		– Sell
-100
Closed -$1K – 2677
2014
Q2 		$1K Buy
+100
New +$1.3K ﹤0.01% 1762

Other funds holding PHK

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Ground Swell Capital's PHK Position: Q3 2014 in Review

Ground Swell Capital sold out of PIMCO High Income Fund (PHK) in Q3 2014, closing a stake of 100 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in PHK in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 69 funds tracked by Wall St. Rank hold PHK as of Q3 2014.

  • Ground Swell Capital reported no remaining PIMCO High Income Fund position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 100 PIMCO High Income Fund shares in Q3 2014, an estimated $1K.
  • Ground Swell Capital first reported a position in PIMCO High Income Fund in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's PIMCO High Income Fund position peaked at $1K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.