San Francisco Sentry Investment Group’s PIMCO High Income Fund PHK Stock Holding History

San Francisco Sentry Investment Group’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 Q3	–	Sell	-5,270	Closed	-$72K	–	643
2014 Q2	$72K	Sell	5,270 -98,608	-95%	-$1.28M	0.03%	271
2014 Q1	$1.3M	Buy	103,878 +21,522	+26%	+$263K	0.42%	57
2013 Q4	$959K	Hold	82,356	–	–	0.33%	75
2013 Q3	$983K	Buy	82,356 +3,136	+4%	+$36.9K	0.37%	72
2013 Q2	$928K	Buy	+79,220	New	+$965K	0.33%	74

Other funds holding PHK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAN

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

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 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

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

San Francisco Sentry Investment Group's PHK Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of PIMCO High Income Fund (PHK) in Q3 2014, closing a stake of 5,270 shares — an estimated $72K sold.

San Francisco Sentry Investment Group first reported a position in PHK in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q1 2014. 69 funds tracked by Wall St. Rank hold PHK as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining PIMCO High Income Fund position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 5,270 PIMCO High Income Fund shares in Q3 2014, an estimated $72K.
San Francisco Sentry Investment Group first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's PIMCO High Income Fund position peaked at $1.3M in Q1 2014.
69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.