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Confluence Wealth Services’s PIMCO High Income Fund PHK Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-153
Closed – – 900
2021
Q4 		$0 Buy
+153
New +$954 ﹤0.01% 1259

Other funds holding PHK

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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Confluence Wealth Services's PHK Position: Q1 2022 in Review

Confluence Wealth Services sold out of PIMCO High Income Fund (PHK) in Q1 2022, closing a stake of 153 shares.

Confluence Wealth Services first reported a position in PHK in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 104 funds tracked by Wall St. Rank hold PHK as of Q1 2022.

  • Confluence Wealth Services reported no remaining PIMCO High Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 153 PIMCO High Income Fund shares in Q1 2022.
  • Confluence Wealth Services first reported a position in PIMCO High Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's PIMCO High Income Fund position peaked at $0 in Q4 2021.
  • 104 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.