TCOV
PHK

Trust Company of Vermont’s PIMCO High Income Fund PHK Stock Holding History

Trust Company of Vermont’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
2017
Q3 		– Sell
-64
Closed -$1K – 972
2017
Q2 		$1K Buy
64
+63
+6,300% +$551 ﹤0.01% 956
2017
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 904

Other funds holding PHK

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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust Company of Vermont's PHK Position: Q3 2017 in Review

Trust Company of Vermont sold out of PIMCO High Income Fund (PHK) in Q3 2017, closing a stake of 64 shares — an estimated $1K sold.

Trust Company of Vermont first reported a position in PHK in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 76 funds tracked by Wall St. Rank hold PHK as of Q3 2017.

  • Trust Company of Vermont reported no remaining PIMCO High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 64 PIMCO High Income Fund shares in Q3 2017, an estimated $1K.
  • Trust Company of Vermont first reported a position in PIMCO High Income Fund in Q1 2017 and held it in 2 quarters.
  • Trust Company of Vermont's PIMCO High Income Fund position peaked at $1K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2017.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.