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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 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.