ESB
PHK

Essex Savings Bank’s PIMCO High Income Fund PHK Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-586
Closed -$5K – 485
2019
Q2 		$5K Hold
586
– – ﹤0.01% 699
2019
Q1 		$5K Hold
586
– – ﹤0.01% 558
2018
Q4 		$5K Buy
+586
New +$4.77K ﹤0.01% 568

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SPC
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CIBC World Market
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Baird Financial Group
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Envestnet Asset Management
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Cambridge Investment Research Advisors
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Essex Savings Bank's PHK Position: Q3 2019 in Review

Essex Savings Bank sold out of PIMCO High Income Fund (PHK) in Q3 2019, closing a stake of 586 shares — an estimated $5K sold.

Essex Savings Bank first reported a position in PHK in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2019. 86 funds tracked by Wall St. Rank hold PHK as of Q3 2019.

  • Essex Savings Bank reported no remaining PIMCO High Income Fund position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 586 PIMCO High Income Fund shares in Q3 2019, an estimated $5K.
  • Essex Savings Bank first reported a position in PIMCO High Income Fund in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's PIMCO High Income Fund position peaked at $5K in Q2 2019.
  • 86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.