MBT
PHK

Monroe Bank & Trust’s PIMCO High Income Fund PHK Stock Holding History

Monroe Bank & Trust’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
-4,000
Closed -$55K – 229
2014
Q2 		$55K Hold
4,000
– – 0.02% 191
2014
Q1 		$50K Hold
4,000
– – 0.02% 202
2013
Q4 		$47K Hold
4,000
– – 0.02% 179
2013
Q3 		$48K Hold
4,000
– – 0.02% 178
2013
Q2 		$47K Buy
+4,000
New +$48.7K 0.02% 176

Other funds holding PHK

LPL Financial
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

Monroe Bank & Trust's PHK Position: Q3 2014 in Review

Monroe Bank & Trust sold out of PIMCO High Income Fund (PHK) in Q3 2014, closing a stake of 4,000 shares — an estimated $55K sold.

Monroe Bank & Trust first reported a position in PHK in Q2 2013 and held it in 5 quarters. The position peaked at $55K in Q2 2014. 69 funds tracked by Wall St. Rank hold PHK as of Q3 2014.

  • Monroe Bank & Trust reported no remaining PIMCO High Income Fund position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 4,000 PIMCO High Income Fund shares in Q3 2014, an estimated $55K.
  • Monroe Bank & Trust first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 5 quarters.
  • Monroe Bank & Trust's PIMCO High Income Fund position peaked at $55K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.