VIA
PHK

Vantage Investment Advisors’s PIMCO High Income Fund PHK Stock Holding History

Vantage Investment 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
Q1 		– Sell
-225
Closed -$3K – 862
2014
Q4 		$3K Buy
+225
New +$2.71K ﹤0.01% 666

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vantage Investment Advisors's PHK Position: Q1 2015 in Review

Vantage Investment Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2015, closing a stake of 225 shares — an estimated $3K sold.

Vantage Investment Advisors first reported a position in PHK in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 63 funds tracked by Wall St. Rank hold PHK as of Q1 2015.

  • Vantage Investment Advisors reported no remaining PIMCO High Income Fund position as of Q1 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 225 PIMCO High Income Fund shares in Q1 2015, an estimated $3K.
  • Vantage Investment Advisors first reported a position in PIMCO High Income Fund in Q4 2014 and held it in 1 quarter.
  • Vantage Investment Advisors's PIMCO High Income Fund position peaked at $3K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2015.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.