TFA
PHK

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.