Barclays’s PIMCO High Income Fund PHK Stock Holding History

Barclays’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 Q4	–	Sell	-41,331	Closed	-$243K	–	4589
2021 Q3	$243K	Hold	41,331	–	–	﹤0.01%	3523
2021 Q2	$244K	Hold	41,331	–	–	﹤0.01%	3455
2021 Q1	$242K	Buy	+41,331	New	+$260K	﹤0.01%	3619
2020 Q4	–	Sell	-491	Closed	-$3K	–	5109
2020 Q3	$3K	Buy	+491	New	+$2.61K	﹤0.01%	5109

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Barclays's PHK Position: Q4 2021 in Review

Barclays sold out of PIMCO High Income Fund (PHK) in Q4 2021, closing a stake of 41,331 shares — an estimated $243K sold.

Barclays first reported a position in PHK in Q3 2020 and held it in 4 quarters. The position peaked at $244K in Q2 2021. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

Barclays reported no remaining PIMCO High Income Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 41,331 PIMCO High Income Fund shares in Q4 2021, an estimated $243K.
Barclays first reported a position in PIMCO High Income Fund in Q3 2020 and held it in 4 quarters.
Barclays's PIMCO High Income Fund position peaked at $244K in Q2 2021.
109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.