Cresset Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Cresset Asset Management’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 Q3	–	Sell	-182,874	Closed	-$954K	–	940
2022 Q2	$954K	Buy	+182,874	New	+$1.02M	0.01%	391
2020 Q2	–	Sell	-12,200	Closed	-$61K	–	720
2020 Q1	$61K	Hold	12,200	–	–	﹤0.01%	568
2019 Q4	$92K	Hold	12,200	–	–	﹤0.01%	594
2019 Q3	$95K	Hold	12,200	–	–	﹤0.01%	525
2019 Q2	$97K	Hold	12,200	–	–	﹤0.01%	462
2019 Q1	$111K	Hold	12,200	–	–	﹤0.01%	525
2018 Q4	$99K	Buy	+12,200	New	+$99.4K	0.01%	329

Other funds holding PHK

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Cresset Asset Management's PHK Position: Q3 2022 in Review

Cresset Asset Management sold out of PIMCO High Income Fund (PHK) in Q3 2022, closing a stake of 182,874 shares — an estimated $954K sold.

Cresset Asset Management first reported a position in PHK in Q4 2018 and held it in 7 quarters. The position peaked at $954K in Q2 2022. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

Cresset Asset Management reported no remaining PIMCO High Income Fund position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 182,874 PIMCO High Income Fund shares in Q3 2022, an estimated $954K.
Cresset Asset Management first reported a position in PIMCO High Income Fund in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's PIMCO High Income Fund position peaked at $954K in Q2 2022.
98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.