KeyBank National Association
PHK

KeyBank National Association’s PIMCO High Income Fund PHK Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-10,200
Closed -$102K – 1181
2015
Q2 		$102K Hold
10,200
– – ﹤0.01% 1186
2015
Q1 		$127K Hold
10,200
– – ﹤0.01% 1186
2014
Q4 		$115K Hold
10,200
– – ﹤0.01% 1199
2014
Q3 		$119K Buy
+10,200
New +$132K ﹤0.01% 1203

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association's PHK Position: Q3 2015 in Review

KeyBank National Association sold out of PIMCO High Income Fund (PHK) in Q3 2015, closing a stake of 10,200 shares — an estimated $102K sold.

KeyBank National Association first reported a position in PHK in Q3 2014 and held it in 4 quarters. The position peaked at $127K in Q1 2015. 63 funds tracked by Wall St. Rank hold PHK as of Q3 2015.

  • KeyBank National Association reported no remaining PIMCO High Income Fund position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 10,200 PIMCO High Income Fund shares in Q3 2015, an estimated $102K.
  • KeyBank National Association first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 4 quarters.
  • KeyBank National Association's PIMCO High Income Fund position peaked at $127K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.