Clifford Swan Investment Counsel’s PIMCO High Income Fund PHK Stock Holding History

Clifford Swan Investment Counsel’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 Q3	–	Sell	-44,500	Closed	-$230K	–	317
2022 Q2	$230K	Hold	44,500	–	–	0.01%	302
2022 Q1	$257K	Hold	44,500	–	–	0.01%	298
2021 Q4	$274K	Hold	44,500	–	–	0.01%	299
2021 Q3	$286K	Hold	44,500	–	–	0.01%	293
2021 Q2	$313K	Hold	44,500	–	–	0.01%	267
2021 Q1	$300K	Hold	44,500	–	–	0.01%	273
2020 Q4	$269K	Hold	44,500	–	–	0.01%	283
2020 Q3	$243K	Hold	44,500	–	–	0.01%	282
2020 Q2	$239K	Hold	44,500	–	–	0.01%	276
2020 Q1	$218K	Hold	44,500	–	–	0.01%	272
2019 Q4	$334K	Hold	44,500	–	–	0.02%	256
2019 Q3	$344K	Hold	44,500	–	–	0.02%	239
2019 Q2	$352K	Hold	44,500	–	–	0.02%	234
2019 Q1	$401K	Hold	44,500	–	–	0.02%	227
2018 Q4	$356K	Sell	44,500 -4,090	-8%	-$33.3K	0.02%	229
2018 Q3	$408K	Hold	48,590	–	–	0.02%	225
2018 Q2	$406K	Hold	48,590	–	–	0.02%	225
2018 Q1	$368K	Hold	48,590	–	–	0.02%	235
2017 Q4	$362K	Hold	48,590	–	–	0.02%	238
2017 Q3	$404K	Hold	48,590	–	–	0.02%	232
2017 Q2	$425K	Hold	48,590	–	–	0.03%	228
2017 Q1	$423K	Hold	48,590	–	–	0.03%	217
2016 Q4	$446K	Hold	48,590	–	–	0.03%	203
2016 Q3	$484K	Hold	48,590	–	–	0.03%	194
2016 Q2	$473K	Hold	48,590	–	–	0.03%	189
2016 Q1	$433K	Buy	+48,590	New	+$395K	0.03%	201

Other funds holding PHK

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clifford Swan Investment Counsel's PHK Position: Q3 2022 in Review

Clifford Swan Investment Counsel sold out of PIMCO High Income Fund (PHK) in Q3 2022, closing a stake of 44,500 shares — an estimated $230K sold.

Clifford Swan Investment Counsel first reported a position in PHK in Q1 2016 and held it in 26 quarters. The position peaked at $484K in Q3 2016. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

Clifford Swan Investment Counsel reported no remaining PIMCO High Income Fund position as of Q3 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 44,500 PIMCO High Income Fund shares in Q3 2022, an estimated $230K.
Clifford Swan Investment Counsel first reported a position in PIMCO High Income Fund in Q1 2016 and held it in 26 quarters.
Clifford Swan Investment Counsel's PIMCO High Income Fund position peaked at $484K in Q3 2016.
98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.