SONJCPFB
PHK

State of New Jersey Common Pension Fund B’s PIMCO High Income Fund PHK Stock Holding History

State of New Jersey Common Pension Fund B’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
Q4 		– Sell
-504,700
Closed -$6.03M – 14
2013
Q3 		$6.03M Hold
504,700
– – 6.63% 6
2013
Q2 		$5.91M Buy
+504,700
New +$6.15M 8.08% 6

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

State of New Jersey Common Pension Fund B's PHK Position: Q4 2013 in Review

State of New Jersey Common Pension Fund B sold out of PIMCO High Income Fund (PHK) in Q4 2013, closing a stake of 504,700 shares — an estimated $6.03M sold.

State of New Jersey Common Pension Fund B first reported a position in PHK in Q2 2013 and held it in 2 quarters. The position peaked at $6.03M in Q3 2013. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2013.

  • State of New Jersey Common Pension Fund B reported no remaining PIMCO High Income Fund position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund B sold 504,700 PIMCO High Income Fund shares in Q4 2013, an estimated $6.03M.
  • State of New Jersey Common Pension Fund B first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund B's PIMCO High Income Fund position peaked at $6.03M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2013.

Based on State of New Jersey Common Pension Fund B's 13F filing for Q4 2013, filed 7 Feb 2014.