M&T Bank
PHK

M&T Bank’s PIMCO High Income Fund PHK Stock Holding History

M&T Bank’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
-600
Closed -$8K – 2338
2014
Q2 		$8K Hold
600
– – ﹤0.01% 960
2014
Q1 		$8K Hold
600
– – ﹤0.01% 958
2013
Q4 		$7K Buy
+600
New +$7.12K ﹤0.01% 951

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

M&T Bank's PHK Position: Q3 2014 in Review

M&T Bank sold out of PIMCO High Income Fund (PHK) in Q3 2014, closing a stake of 600 shares — an estimated $8K sold.

M&T Bank first reported a position in PHK in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 69 funds tracked by Wall St. Rank hold PHK as of Q3 2014.

  • M&T Bank reported no remaining PIMCO High Income Fund position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 600 PIMCO High Income Fund shares in Q3 2014, an estimated $8K.
  • M&T Bank first reported a position in PIMCO High Income Fund in Q4 2013 and held it in 3 quarters.
  • M&T Bank's PIMCO High Income Fund position peaked at $8K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.