Credit Suisse’s PIMCO High Income Fund PHK Stock Holding History

Credit Suisse’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
2020 Q1	–	Sell	-66,500	Closed	-$499K	–	4179
2019 Q4	$499K	Buy	+66,500	New	+$510K	﹤0.01%	3572
2017 Q1	–	Sell	-11,061	Closed	-$101K	–	4000
2016 Q4	$101K	Buy	+11,061	New	+$102K	﹤0.01%	3951
2015 Q1	–	Sell	-10,400	Closed	-$117K	–	4529
2014 Q4	$117K	Buy	+10,400	New	+$125K	﹤0.01%	4408

Other funds holding PHK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RCM

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Credit Suisse's PHK Position: Q1 2020 in Review

Credit Suisse sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 66,500 shares — an estimated $499K sold.

Credit Suisse first reported a position in PHK in Q4 2014 and held it in 3 quarters. The position peaked at $499K in Q4 2019. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

Credit Suisse reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 66,500 PIMCO High Income Fund shares in Q1 2020, an estimated $499K.
Credit Suisse first reported a position in PIMCO High Income Fund in Q4 2014 and held it in 3 quarters.
Credit Suisse's PIMCO High Income Fund position peaked at $499K in Q4 2019.
93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.