RMDI
PHK

R.M. Davis Inc’s PIMCO High Income Fund PHK Stock Holding History

R.M. Davis Inc’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
2013
Q3 		– Sell
-10,550
Closed -$124K – 182
2013
Q2 		$124K Buy
+10,550
New +$128K 0.01% 170

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

R.M. Davis Inc's PHK Position: Q3 2013 in Review

R.M. Davis Inc sold out of PIMCO High Income Fund (PHK) in Q3 2013, closing a stake of 10,550 shares — an estimated $124K sold.

R.M. Davis Inc first reported a position in PHK in Q2 2013 and held it in 1 quarter. The position peaked at $124K in Q2 2013. 60 funds tracked by Wall St. Rank hold PHK as of Q3 2013.

  • R.M. Davis Inc reported no remaining PIMCO High Income Fund position as of Q3 2013 after selling out during the quarter.
  • R.M. Davis Inc sold 10,550 PIMCO High Income Fund shares in Q3 2013, an estimated $124K.
  • R.M. Davis Inc first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 1 quarter.
  • R.M. Davis Inc's PIMCO High Income Fund position peaked at $124K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2013.

Based on R.M. Davis Inc's 13F filing for Q3 2013, filed 23 Oct 2013.