PP
PHK

Paloma Partners’s PIMCO High Income Fund PHK Stock Holding History

Paloma Partners’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
Q1 		– Sell
-152,608
Closed -$1.78M – 929
2013
Q4 		$1.78M Buy
+152,608
New +$1.81M 0.09% 226
2013
Q3 		– Sell
-23,800
Closed -$279K – 1127
2013
Q2 		$279K Buy
+23,800
New +$290K 0.02% 681

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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Paloma Partners's PHK Position: Q1 2014 in Review

Paloma Partners sold out of PIMCO High Income Fund (PHK) in Q1 2014, closing a stake of 152,608 shares — an estimated $1.78M sold.

Paloma Partners first reported a position in PHK in Q2 2013 and held it in 2 quarters. The position peaked at $1.78M in Q4 2013. 62 funds tracked by Wall St. Rank hold PHK as of Q1 2014.

  • Paloma Partners reported no remaining PIMCO High Income Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 152,608 PIMCO High Income Fund shares in Q1 2014, an estimated $1.78M.
  • Paloma Partners first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's PIMCO High Income Fund position peaked at $1.78M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.