ONB
PHK

Old National Bancorp’s PIMCO High Income Fund PHK Stock Holding History

Old National Bancorp’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
-14,125
Closed -$165K – 606
2014
Q3 		$165K Buy
+14,125
New +$183K 0.01% 547

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

Old National Bancorp's PHK Position: Q4 2014 in Review

Old National Bancorp sold out of PIMCO High Income Fund (PHK) in Q4 2014, closing a stake of 14,125 shares — an estimated $165K sold.

Old National Bancorp first reported a position in PHK in Q3 2014 and held it in 1 quarter. The position peaked at $165K in Q3 2014. 67 funds tracked by Wall St. Rank hold PHK as of Q4 2014.

  • Old National Bancorp reported no remaining PIMCO High Income Fund position as of Q4 2014 after selling out during the quarter.
  • Old National Bancorp sold 14,125 PIMCO High Income Fund shares in Q4 2014, an estimated $165K.
  • Old National Bancorp first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 1 quarter.
  • Old National Bancorp's PIMCO High Income Fund position peaked at $165K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2014.

Based on Old National Bancorp's 13F filing for Q4 2014, filed 17 Feb 2015.