UBS AM’s PIMCO High Income Fund PHK Stock Holding History

UBS AM’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
2018 Q2	–	Sell	-1,891	Closed	-$14.3K	–	2799
2018 Q1	$14.3K	Sell	1,891 -109	-5%	-$826	﹤0.01%	2561
2017 Q4	$14.9K	Buy	+2,000	New	+$15.4K	﹤0.01%	2485

Other funds holding PHK

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS AM's PHK Position: Q2 2018 in Review

UBS AM sold out of PIMCO High Income Fund (PHK) in Q2 2018, closing a stake of 1,891 shares — an estimated $14.3K sold.

UBS AM first reported a position in PHK in Q4 2017 and held it in 2 quarters. The position peaked at $14.9K in Q4 2017. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2018.

UBS AM reported no remaining PIMCO High Income Fund position as of Q2 2018 after selling out during the quarter.
UBS AM sold 1,891 PIMCO High Income Fund shares in Q2 2018, an estimated $14.3K.
UBS AM first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 2 quarters.
UBS AM's PIMCO High Income Fund position peaked at $14.9K in Q4 2017.
86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.