Index Management Solutions’s PIMCO High Income Fund PHK Stock Holding History

Index Management Solutions’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
2015 Q1	–	Sell	-308,487	Closed	-$3.47M	–	849
2014 Q4	$3.47M	Buy	308,487 +54,362	+21%	+$654K	0.48%	51
2014 Q3	$2.96M	Buy	254,125 +39,960	+19%	+$517K	0.34%	51
2014 Q2	$2.92M	Buy	214,165 +104,764	+96%	+$1.36M	0.36%	38
2014 Q1	$1.37M	Buy	109,401 +58,811	+116%	+$720K	0.22%	91
2013 Q4	$589K	Buy	50,590 +36,524	+260%	+$433K	0.15%	95
2013 Q3	$168K	Buy	+14,066	New	+$165K	0.05%	151

Other funds holding PHK

LPL Financial San Diego, California $377B AUM 19.32% 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

MFS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Index Management Solutions's PHK Position: Q1 2015 in Review

Index Management Solutions sold out of PIMCO High Income Fund (PHK) in Q1 2015, closing a stake of 308,487 shares — an estimated $3.47M sold.

Index Management Solutions first reported a position in PHK in Q3 2013 and held it in 6 quarters. The position peaked at $3.47M in Q4 2014. 63 funds tracked by Wall St. Rank hold PHK as of Q1 2015.

Index Management Solutions reported no remaining PIMCO High Income Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 308,487 PIMCO High Income Fund shares in Q1 2015, an estimated $3.47M.
Index Management Solutions first reported a position in PIMCO High Income Fund in Q3 2013 and held it in 6 quarters.
Index Management Solutions's PIMCO High Income Fund position peaked at $3.47M in Q4 2014.
63 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.