Addison Advisors’s PIMCO High Income Fund PHK Stock Holding History

Addison 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
2022 Q1	–	Sell	-1,222	Closed	-$8K	–	771
2021 Q4	$8K	Hold	1,222	–	–	﹤0.01%	430
2021 Q3	$8K	Hold	1,222	–	–	0.01%	322
2021 Q2	$8K	Buy	+1,222	New	+$8.37K	0.01%	318

Other funds holding PHK

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Addison Advisors's PHK Position: Q1 2022 in Review

Addison Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2022, closing a stake of 1,222 shares — an estimated $8K sold.

Addison Advisors first reported a position in PHK in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 104 funds tracked by Wall St. Rank hold PHK as of Q1 2022.

Addison Advisors reported no remaining PIMCO High Income Fund position as of Q1 2022 after selling out during the quarter.
Addison Advisors sold 1,222 PIMCO High Income Fund shares in Q1 2022, an estimated $8K.
Addison Advisors first reported a position in PIMCO High Income Fund in Q2 2021 and held it in 3 quarters.
Addison Advisors's PIMCO High Income Fund position peaked at $8K in Q4 2021.
104 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2022.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.