WT
PHK

Whittier Trust’s PIMCO High Income Fund PHK Stock Holding History

Whittier Trust’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
Q4 		– Sell
-5,999
Closed -$50K – 1370
2018
Q3 		$50K Hold
5,999
– – ﹤0.01% 768
2018
Q2 		$50K Hold
5,999
– – ﹤0.01% 752
2018
Q1 		$45K Sell
5,999
-1
-0% -$8 ﹤0.01% 801
2017
Q4 		$45K Sell
6,000
-3,370
-36% -$25.9K ﹤0.01% 776
2017
Q3 		$78K Sell
9,370
-1,250
-12% -$10.7K ﹤0.01% 653
2017
Q2 		$93K Hold
10,620
– – ﹤0.01% 594
2017
Q1 		$92K Hold
10,620
– – ﹤0.01% 601
2016
Q4 		$97K Hold
10,620
– – ﹤0.01% 592
2016
Q3 		$106K Hold
10,620
– – ﹤0.01% 562
2016
Q2 		$103K Hold
10,620
– – ﹤0.01% 578
2016
Q1 		$95K Buy
10,620
+3,370
+46% +$27.4K ﹤0.01% 598
2015
Q4 		$59K Sell
7,250
-350
-5% -$2.93K ﹤0.01% 696
2015
Q3 		$57K Sell
7,600
-2,692
-26% -$24.4K ﹤0.01% 691
2015
Q2 		$103K Buy
10,292
+8,292
+415% +$94.4K ﹤0.01% 592
2015
Q1 		$25K Buy
+2,000
New +$24.4K ﹤0.01% 842

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust's PHK Position: Q4 2018 in Review

Whittier Trust sold out of PIMCO High Income Fund (PHK) in Q4 2018, closing a stake of 5,999 shares — an estimated $50K sold.

Whittier Trust first reported a position in PHK in Q1 2015 and held it in 15 quarters. The position peaked at $106K in Q3 2016. 86 funds tracked by Wall St. Rank hold PHK as of Q4 2018.

  • Whittier Trust reported no remaining PIMCO High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 5,999 PIMCO High Income Fund shares in Q4 2018, an estimated $50K.
  • Whittier Trust first reported a position in PIMCO High Income Fund in Q1 2015 and held it in 15 quarters.
  • Whittier Trust's PIMCO High Income Fund position peaked at $106K in Q3 2016.
  • 86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.