CoreFirst Bank & Trust’s PIMCO High Income Fund PHK Stock Holding History

CoreFirst Bank & Trust’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	-5,500	Closed	-$34K	–	416
2021 Q4	$34K	Hold	5,500	–	–	0.02%	289
2021 Q3	$35K	Hold	5,500	–	–	0.02%	291
2021 Q2	$38K	Hold	5,500	–	–	0.03%	290
2021 Q1	$37K	Buy	+5,500	New	+$34.7K	0.03%	282

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreFirst Bank & Trust's PHK Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of PIMCO High Income Fund (PHK) in Q1 2022, closing a stake of 5,500 shares — an estimated $34K sold.

CoreFirst Bank & Trust first reported a position in PHK in Q1 2021 and held it in 4 quarters. The position peaked at $38K in Q2 2021. 104 funds tracked by Wall St. Rank hold PHK as of Q1 2022.

CoreFirst Bank & Trust reported no remaining PIMCO High Income Fund position as of Q1 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 5,500 PIMCO High Income Fund shares in Q1 2022, an estimated $34K.
CoreFirst Bank & Trust first reported a position in PIMCO High Income Fund in Q1 2021 and held it in 4 quarters.
CoreFirst Bank & Trust's PIMCO High Income Fund position peaked at $38K in Q2 2021.
104 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.