CWS
PHK

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

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.