First Hawaiian Bank’s PIMCO High Income Fund PHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,175
Closed -$11K 1312
2019
Q1
$11K Buy
+1,175
New +$10.2K ﹤0.01% 1376
2013
Q3
Sell
-975
Closed -$12K 414
2013
Q2
$12K Buy
+975
New +$11.9K ﹤0.01% 578

Other funds holding PHK

First Hawaiian Bank's PHK Position: Q2 2019 in Review

First Hawaiian Bank sold out of PIMCO High Income Fund (PHK) in Q2 2019, closing a stake of 1,175 shares — an estimated $11K sold.

First Hawaiian Bank first reported a position in PHK in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2019.

  • First Hawaiian Bank reported no remaining PIMCO High Income Fund position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 1,175 PIMCO High Income Fund shares in Q2 2019, an estimated $11K.
  • First Hawaiian Bank first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 2 quarters.
  • First Hawaiian Bank's PIMCO High Income Fund position peaked at $12K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.