NES
PHK

New England Securities’s PIMCO High Income Fund PHK Stock Holding History

New England Securities’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
Q4 		– Sell
-500
Closed -$6K – 1709
2014
Q3 		$6K Sell
500
-708
-59% -$9.15K ﹤0.01% 1237
2014
Q2 		$16K Hold
1,208
– – 0.01% 987
2014
Q1 		$15K Hold
1,208
– – 0.01% 952
2013
Q4 		$14K Hold
1,208
– – 0.01% 935
2013
Q3 		$14K Hold
1,208
– – 0.01% 885
2013
Q2 		$14K Buy
+1,208
New +$14.7K 0.01% 782

Other funds holding PHK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's PHK Position: Q4 2014 in Review

New England Securities sold out of PIMCO High Income Fund (PHK) in Q4 2014, closing a stake of 500 shares — an estimated $6K sold.

New England Securities first reported a position in PHK in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q2 2014. 67 funds tracked by Wall St. Rank hold PHK as of Q4 2014.

  • New England Securities reported no remaining PIMCO High Income Fund position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 500 PIMCO High Income Fund shares in Q4 2014, an estimated $6K.
  • New England Securities first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 6 quarters.
  • New England Securities's PIMCO High Income Fund position peaked at $16K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.