OCM
PHK

One Capital Management’s PIMCO High Income Fund PHK Stock Holding History

One Capital Management’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
-283
Closed -$3K – 375
2014
Q3 		$3K Buy
+283
New +$3.66K ﹤0.01% 526

Other funds holding PHK

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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

One Capital Management's PHK Position: Q4 2014 in Review

One Capital Management sold out of PIMCO High Income Fund (PHK) in Q4 2014, closing a stake of 283 shares — an estimated $3K sold.

One Capital Management first reported a position in PHK in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 67 funds tracked by Wall St. Rank hold PHK as of Q4 2014.

  • One Capital Management reported no remaining PIMCO High Income Fund position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 283 PIMCO High Income Fund shares in Q4 2014, an estimated $3K.
  • One Capital Management first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 1 quarter.
  • One Capital Management's PIMCO High Income Fund position peaked at $3K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.