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

First Interstate 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
2020 Q3	–	Sell	-11,850	Closed	-$64K	–	150
2020 Q2	$64K	Hold	11,850	–	–	0.01%	160
2020 Q1	$58K	Hold	11,850	–	–	0.01%	158
2019 Q4	$89K	Hold	11,850	–	–	0.02%	228
2019 Q3	$91K	Buy	11,850 +10,000	+541%	+$79K	0.02%	268
2019 Q2	$15K	Hold	1,850	–	–	﹤0.01%	510
2019 Q1	$17K	Hold	1,850	–	–	﹤0.01%	492
2018 Q4	$15K	Hold	1,850	–	–	﹤0.01%	483
2018 Q3	$16K	Hold	1,850	–	–	﹤0.01%	518
2018 Q2	$15K	Hold	1,850	–	–	﹤0.01%	531
2018 Q1	$14K	Hold	1,850	–	–	﹤0.01%	537
2017 Q4	$14K	Buy	+1,850	New	+$14.2K	﹤0.01%	547

Other funds holding PHK

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

First Interstate Bank's PHK Position: Q3 2020 in Review

First Interstate Bank sold out of PIMCO High Income Fund (PHK) in Q3 2020, closing a stake of 11,850 shares — an estimated $64K sold.

First Interstate Bank first reported a position in PHK in Q4 2017 and held it in 11 quarters. The position peaked at $91K in Q3 2019. 83 funds tracked by Wall St. Rank hold PHK as of Q3 2020.

First Interstate Bank reported no remaining PIMCO High Income Fund position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 11,850 PIMCO High Income Fund shares in Q3 2020, an estimated $64K.
First Interstate Bank first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 11 quarters.
First Interstate Bank's PIMCO High Income Fund position peaked at $91K in Q3 2019.
83 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.