Detalus Advisors’s PIMCO High Income Fund PHK Stock Holding History

Detalus Advisors’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
2021 Q4	–	Sell	-13,794	Closed	-$87K	–	134
2021 Q3	$87K	Hold	13,794	–	–	0.04%	117
2021 Q2	$94K	Sell	13,794 -1,139	-8%	-$7.8K	0.05%	118
2021 Q1	$101K	Hold	14,933	–	–	0.06%	108
2020 Q4	$90K	Sell	14,933 -2,984	-17%	-$17K	0.06%	99
2020 Q3	$98K	Sell	17,917 -914	-5%	-$4.86K	0.07%	87
2020 Q2	$101K	Sell	18,831 -2,375	-11%	-$12.3K	0.08%	92
2020 Q1	$104K	Sell	21,206 -225	-1%	-$1.53K	0.1%	84
2019 Q4	$161K	Buy	+21,431	New	+$164K	0.12%	97

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Detalus Advisors's PHK Position: Q4 2021 in Review

Detalus Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2021, closing a stake of 13,794 shares — an estimated $87K sold.

Detalus Advisors first reported a position in PHK in Q4 2019 and held it in 8 quarters. The position peaked at $161K in Q4 2019. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

Detalus Advisors reported no remaining PIMCO High Income Fund position as of Q4 2021 after selling out during the quarter.
Detalus Advisors sold 13,794 PIMCO High Income Fund shares in Q4 2021, an estimated $87K.
Detalus Advisors first reported a position in PIMCO High Income Fund in Q4 2019 and held it in 8 quarters.
Detalus Advisors's PIMCO High Income Fund position peaked at $161K in Q4 2019.
109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Detalus Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.