Comerica Bank
PHK

Comerica Bank’s PIMCO High Income Fund PHK Stock Holding History

Comerica Bank’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
Q2 		– Sell
-1,050
Closed -$5.19K – 3787
2024
Q1 		$5.19K Sell
1,050
-1,740
-62% -$8.57K ﹤0.01% 3333
2023
Q4 		$13.9K Buy
2,790
+1,740
+166% +$7.89K ﹤0.01% 3069
2023
Q3 		$4.64K Buy
+1,050
New +$5.13K ﹤0.01% 3380

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Comerica Bank's PHK Position: Q2 2024 in Review

Comerica Bank sold out of PIMCO High Income Fund (PHK) in Q2 2024, closing a stake of 1,050 shares — an estimated $5.19K sold.

Comerica Bank first reported a position in PHK in Q3 2023 and held it in 3 quarters. The position peaked at $13.9K in Q4 2023. 100 funds tracked by Wall St. Rank hold PHK as of Q2 2024.

  • Comerica Bank reported no remaining PIMCO High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Comerica Bank sold 1,050 PIMCO High Income Fund shares in Q2 2024, an estimated $5.19K.
  • Comerica Bank first reported a position in PIMCO High Income Fund in Q3 2023 and held it in 3 quarters.
  • Comerica Bank's PIMCO High Income Fund position peaked at $13.9K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2024.

Based on Comerica Bank's 13F filing for Q2 2024, filed 15 Aug 2024.