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

Cambridge 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
2024 Q1	$3.46K	Hold	700	–	–	﹤0.01%	619
2023 Q4	$3.49K	Hold	700	–	–	﹤0.01%	646
2023 Q3	$3.09K	Hold	700	–	–	﹤0.01%	655
2023 Q2	$3.5K	Hold	700	–	–	﹤0.01%	652
2023 Q1	$3.34K	Hold	700	–	–	﹤0.01%	704
2022 Q4	$3K	Hold	700	–	–	﹤0.01%	753
2022 Q3	$3K	Hold	700	–	–	﹤0.01%	757
2022 Q2	$4K	Hold	700	–	–	﹤0.01%	765
2022 Q1	$4K	Hold	700	–	–	﹤0.01%	830
2021 Q4	$4K	Buy	+700	New	+$4.37K	﹤0.01%	909

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Trust's PHK Position: Q1 2024 in Review

Cambridge Trust held its PIMCO High Income Fund (PHK) position steady in Q1 2024 at 700 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Cambridge Trust first reported a position in PHK in Q4 2021 and has held it in 10 quarters since. The position peaked at $4K in Q2 2022. 109 funds tracked by Wall St. Rank hold PHK as of Q1 2024.

Cambridge Trust held 700 shares of PIMCO High Income Fund worth $3.46K as of Q1 2024.
Cambridge Trust left its PIMCO High Income Fund share count unchanged in Q1 2024.
PIMCO High Income Fund made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #619 holding.
Cambridge Trust first reported a position in PIMCO High Income Fund in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's PIMCO High Income Fund position peaked at $4K in Q2 2022.
109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.