J.P. Turner & Co Capital Management’s PIMCO High Income Fund PHK Stock Holding History

J.P. Turner & Co Capital Management’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	-31,279	Closed	-$348K	–	223
2014 Q4	$348K	Buy	+31,279	New	+$376K	0.34%	101

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

J.P. Turner & Co Capital Management's PHK Position: Q1 2015 in Review

J.P. Turner & Co Capital Management sold out of PIMCO High Income Fund (PHK) in Q1 2015, closing a stake of 31,279 shares — an estimated $348K sold.

J.P. Turner & Co Capital Management first reported a position in PHK in Q4 2014 and held it in 1 quarter. The position peaked at $348K in Q4 2014. 63 funds tracked by Wall St. Rank hold PHK as of Q1 2015.

J.P. Turner & Co Capital Management reported no remaining PIMCO High Income Fund position as of Q1 2015 after selling out during the quarter.
J.P. Turner & Co Capital Management sold 31,279 PIMCO High Income Fund shares in Q1 2015, an estimated $348K.
J.P. Turner & Co Capital Management first reported a position in PIMCO High Income Fund in Q4 2014 and held it in 1 quarter.
J.P. Turner & Co Capital Management's PIMCO High Income Fund position peaked at $348K in Q4 2014.
63 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q1 2015, filed 14 May 2015.