Ameriprise
PHK

Ameriprise’s PIMCO High Income Fund PHK Stock Holding History

Ameriprise’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
2021
Q3 		– Sell
-22,168
Closed -$152K – 3933
2021
Q2 		$152K Buy
+22,168
New +$152K ﹤0.01% 3786
2018
Q4 		– Sell
-4,500
Closed -$37.8M – 3746
2018
Q3 		$37.8M Buy
+4,500
New +$39.2K 0.01% 895
2018
Q1 		– Sell
-15,104
Closed -$113K – 3669
2017
Q4 		$113K Buy
15,104
+4,779
+46% +$36.8K ﹤0.01% 3552
2017
Q3 		$86K Sell
10,325
-20,064
-66% -$171K ﹤0.01% 3613
2017
Q2 		$266K Sell
30,389
-119,385
-80% -$1.04M ﹤0.01% 3467
2017
Q1 		$1.3M Buy
149,774
+17,309
+13% +$157K ﹤0.01% 2768
2016
Q4 		$1.22M Buy
132,465
+47,639
+56% +$438K ﹤0.01% 2875
2016
Q3 		$845K Buy
84,826
+47,853
+129% +$476K ﹤0.01% 2977
2016
Q2 		$360K Buy
36,973
+10,839
+41% +$102K ﹤0.01% 3304
2016
Q1 		$233K Sell
26,134
-8,775
-25% -$71.4K ﹤0.01% 3472
2015
Q4 		$286K Buy
34,909
+6,331
+22% +$53K ﹤0.01% 3508
2015
Q3 		$213K Buy
28,578
+9,312
+48% +$84.4K ﹤0.01% 3626
2015
Q2 		$192K Buy
19,266
+4,872
+34% +$55.4K ﹤0.01% 3843
2015
Q1 		$180K Buy
+14,394
New +$175K ﹤0.01% 3611
2014
Q4 		– Sell
-12,535
Closed -$146K – 4210
2014
Q3 		$146K Sell
12,535
-7,429
-37% -$96K ﹤0.01% 3521
2014
Q2 		$272K Buy
19,964
+8,851
+80% +$115K ﹤0.01% 3199
2014
Q1 		$148K Sell
11,113
-4,210
-27% -$51.5K ﹤0.01% 3358
2013
Q4 		$179K Sell
15,323
-2,744
-15% -$32.6K ﹤0.01% 3183
2013
Q3 		$216K Sell
18,067
-2,766
-13% -$32.5K ﹤0.01% 3149
2013
Q2 		$244K Buy
+20,833
New +$254K ﹤0.01% 3014

Other funds holding PHK

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise's PHK Position: Q3 2021 in Review

Ameriprise sold out of PIMCO High Income Fund (PHK) in Q3 2021, closing a stake of 22,168 shares — an estimated $152K sold.

Ameriprise first reported a position in PHK in Q2 2013 and held it in 20 quarters. The position peaked at $37.8M in Q3 2018. 106 funds tracked by Wall St. Rank hold PHK as of Q3 2021.

  • Ameriprise reported no remaining PIMCO High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 22,168 PIMCO High Income Fund shares in Q3 2021, an estimated $152K.
  • Ameriprise first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 20 quarters.
  • Ameriprise's PIMCO High Income Fund position peaked at $37.8M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.