U
PHK

UBS’s PIMCO High Income Fund PHK Stock Holding History

UBS’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
2014
Q3 		$17.5M Buy
1,499,937
+328,201
+28% +$4.24M 0.01% 1047
2014
Q2 		$16M Buy
1,171,736
+689,532
+143% +$8.98M 0.01% 1019
2014
Q1 		$6.06M Buy
482,204
+283,511
+143% +$3.47M 0.01% 1678
2013
Q4 		$2.31M Buy
198,693
+61,684
+45% +$732K ﹤0.01% 2672
2013
Q3 		$1.64M Buy
137,009
+15,339
+13% +$180K ﹤0.01% 2809
2013
Q2 		$1.43M Buy
+121,670
New +$1.48M ﹤0.01% 2915

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS's PHK Position: Q3 2014 in Review

UBS increased its PIMCO High Income Fund (PHK) stake by 28% in Q3 2014, buying an estimated $4.24M and bringing the position to 1,499,937 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1047.

UBS first reported a position in PHK in Q2 2013 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold PHK as of Q3 2014.

  • UBS held 1,499,937 shares of PIMCO High Income Fund worth $17.5M as of Q3 2014.
  • UBS bought 328,201 PIMCO High Income Fund shares in Q3 2014, an estimated $4.24M.
  • PIMCO High Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1047 holding.
  • UBS first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.