Transamerica Financial Advisors’s PIMCO High Income Fund PHK Stock Holding History

Transamerica Financial Advisors’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
2015 Q3	–	Sell	-34,284	Closed	-$342K	–	897
2015 Q2	$342K	Sell	34,284 -8,857	-21%	-$101K	0.02%	274
2015 Q1	$539K	Buy	43,141 +7,056	+20%	+$86K	0.04%	221
2014 Q4	$406K	Buy	36,085 +9,531	+36%	+$115K	0.03%	212
2014 Q3	$310K	Buy	26,554 +14,454	+119%	+$187K	0.03%	217
2014 Q2	$166K	Buy	+12,100	New	+$158K	0.01%	285

Other funds holding PHK

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transamerica Financial Advisors's PHK Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of PIMCO High Income Fund (PHK) in Q3 2015, closing a stake of 34,284 shares — an estimated $342K sold.

Transamerica Financial Advisors first reported a position in PHK in Q2 2014 and held it in 5 quarters. The position peaked at $539K in Q1 2015. 63 funds tracked by Wall St. Rank hold PHK as of Q3 2015.

Transamerica Financial Advisors reported no remaining PIMCO High Income Fund position as of Q3 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 34,284 PIMCO High Income Fund shares in Q3 2015, an estimated $342K.
Transamerica Financial Advisors first reported a position in PIMCO High Income Fund in Q2 2014 and held it in 5 quarters.
Transamerica Financial Advisors's PIMCO High Income Fund position peaked at $539K in Q1 2015.
63 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.