Citigroup’s PIMCO High Income Fund PHK Stock Holding History

Citigroup’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	-6,851	Closed	-$43K	–	6036
2021 Q3	$43K	Buy	6,851 +2,078	+44%	+$14K	﹤0.01%	4822
2021 Q2	$33K	Hold	4,773	–	–	﹤0.01%	5027
2021 Q1	$32K	Sell	4,773 -42,414	-90%	-$267K	﹤0.01%	4969
2020 Q4	$285K	Buy	47,187 +44,414	+1,602%	+$253K	﹤0.01%	4709
2020 Q3	$15K	Hold	2,773	–	–	﹤0.01%	6378
2020 Q2	$15K	Sell	2,773 -3,665	-57%	-$19K	﹤0.01%	6823
2020 Q1	$32K	Buy	6,438 +650	+11%	+$4.43K	﹤0.01%	6367
2019 Q4	$43K	Hold	5,788	–	–	﹤0.01%	6430
2019 Q3	$45K	Buy	5,788 +3,273	+130%	+$25.8K	﹤0.01%	6190
2019 Q2	$20K	Hold	2,515	–	–	﹤0.01%	7088
2019 Q1	$23K	Hold	2,515	–	–	﹤0.01%	6887
2018 Q4	$20K	Sell	2,515 -1,000	-28%	-$8.15K	﹤0.01%	6883
2018 Q3	$29K	Sell	3,515 -90	-2%	-$784	﹤0.01%	6901
2018 Q2	$30K	Buy	3,605 +3	+0.1%	+$24	﹤0.01%	6686
2018 Q1	$27K	Sell	3,602 -172	-5%	-$1.3K	﹤0.01%	6574
2017 Q4	$28K	Buy	3,774 +1,602	+74%	+$12.3K	﹤0.01%	6547
2017 Q3	$18K	Sell	2,172 -1,698	-44%	-$14.5K	﹤0.01%	6482
2017 Q2	$34K	Buy	3,870 +3	+0.1%	+$26	﹤0.01%	6024
2017 Q1	$34K	Buy	3,867 +2	+0.1%	+$18	﹤0.01%	5948
2016 Q4	$35K	Sell	3,865 -2,525	-40%	-$23.2K	﹤0.01%	6303
2016 Q3	$64K	Sell	6,390 -43,016	-87%	-$427K	﹤0.01%	5507
2016 Q2	$481K	Hold	49,406	–	–	﹤0.01%	3704
2016 Q1	$440K	Sell	49,406 -17,479	-26%	-$142K	﹤0.01%	4263
2015 Q4	$547K	Buy	66,885 +60,595	+963%	+$507K	﹤0.01%	3758
2015 Q3	$47K	Sell	6,290 -1,561	-20%	-$14.1K	﹤0.01%	5481
2015 Q2	$78K	Buy	7,851 +164	+2%	+$1.87K	﹤0.01%	5205
2015 Q1	$96K	Buy	7,687 +421	+6%	+$5.13K	﹤0.01%	5056
2014 Q4	$82K	Sell	7,266 -1,454	-17%	-$17.5K	﹤0.01%	5381
2014 Q3	$102K	Buy	8,720 +1,990	+30%	+$25.7K	﹤0.01%	4747
2014 Q2	$92K	Sell	6,730 -1,959	-23%	-$25.5K	﹤0.01%	4729
2014 Q1	$109K	Buy	8,689 +201	+2%	+$2.46K	﹤0.01%	4913
2013 Q4	$99K	Buy	8,488 +962	+13%	+$11.4K	﹤0.01%	5256
2013 Q3	$90K	Buy	7,526 +153	+2%	+$1.8K	﹤0.01%	4813
2013 Q2	$86K	Buy	+7,373	New	+$89.8K	﹤0.01%	4980

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

Citigroup's PHK Position: Q4 2021 in Review

Citigroup sold out of PIMCO High Income Fund (PHK) in Q4 2021, closing a stake of 6,851 shares — an estimated $43K sold.

Citigroup first reported a position in PHK in Q2 2013 and held it in 34 quarters. The position peaked at $547K in Q4 2015. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

Citigroup reported no remaining PIMCO High Income Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 6,851 PIMCO High Income Fund shares in Q4 2021, an estimated $43K.
Citigroup first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 34 quarters.
Citigroup's PIMCO High Income Fund position peaked at $547K in Q4 2015.
109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.