CFB
PHK

Cullen/Frost Bankers’s PIMCO High Income Fund PHK Stock Holding History

Cullen/Frost Bankers’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
-200
Closed -$1K – 1183
2022
Q2 		$1K Hold
200
– – ﹤0.01% 1042
2022
Q1 		$1K Hold
200
– – ﹤0.01% 1118
2021
Q4 		$1K Hold
200
– – ﹤0.01% 1146
2021
Q3 		$1K Hold
200
– – ﹤0.01% 1191
2021
Q2 		$1K Hold
200
– – ﹤0.01% 1183
2021
Q1 		$1K Hold
200
– – ﹤0.01% 1048
2020
Q4 		$1K Buy
+200
New +$1.14K ﹤0.01% 1042
2020
Q3 		– Sell
-500
Closed -$3K – 1245
2020
Q2 		$3K Buy
+500
New +$2.59K ﹤0.01% 1007

Other funds holding PHK

Cohen & Steers
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cullen/Frost Bankers's PHK Position: Q3 2022 in Review

Cullen/Frost Bankers sold out of PIMCO High Income Fund (PHK) in Q3 2022, closing a stake of 200 shares — an estimated $1K sold.

Cullen/Frost Bankers first reported a position in PHK in Q2 2020 and held it in 8 quarters. The position peaked at $3K in Q2 2020. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

  • Cullen/Frost Bankers reported no remaining PIMCO High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 200 PIMCO High Income Fund shares in Q3 2022, an estimated $1K.
  • Cullen/Frost Bankers first reported a position in PIMCO High Income Fund in Q2 2020 and held it in 8 quarters.
  • Cullen/Frost Bankers's PIMCO High Income Fund position peaked at $3K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.