Jones Financial Companies
PHK

Jones Financial Companies’s PIMCO High Income Fund PHK Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-2,115
Closed -$25K – 455
2013
Q3 		$25K Buy
+2,115
New +$24.9K ﹤0.01% 393

Other funds holding PHK

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NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Jones Financial Companies's PHK Position: Q4 2013 in Review

Jones Financial Companies sold out of PIMCO High Income Fund (PHK) in Q4 2013, closing a stake of 2,115 shares — an estimated $25K sold.

Jones Financial Companies first reported a position in PHK in Q3 2013 and held it in 1 quarter. The position peaked at $25K in Q3 2013. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2013.

  • Jones Financial Companies reported no remaining PIMCO High Income Fund position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 2,115 PIMCO High Income Fund shares in Q4 2013, an estimated $25K.
  • Jones Financial Companies first reported a position in PIMCO High Income Fund in Q3 2013 and held it in 1 quarter.
  • Jones Financial Companies's PIMCO High Income Fund position peaked at $25K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.