First Manhattan
PHK

First Manhattan’s PIMCO High Income Fund PHK Stock Holding History

First Manhattan’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
Q4 		– Sell
-7,572
Closed -$35K – 1764
2022
Q3 		$35K Buy
+7,572
New +$38.7K ﹤0.01% 986

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

First Manhattan's PHK Position: Q4 2022 in Review

First Manhattan sold out of PIMCO High Income Fund (PHK) in Q4 2022, closing a stake of 7,572 shares — an estimated $35K sold.

First Manhattan first reported a position in PHK in Q3 2022 and held it in 1 quarter. The position peaked at $35K in Q3 2022. 108 funds tracked by Wall St. Rank hold PHK as of Q4 2022.

  • First Manhattan reported no remaining PIMCO High Income Fund position as of Q4 2022 after selling out during the quarter.
  • First Manhattan sold 7,572 PIMCO High Income Fund shares in Q4 2022, an estimated $35K.
  • First Manhattan first reported a position in PIMCO High Income Fund in Q3 2022 and held it in 1 quarter.
  • First Manhattan's PIMCO High Income Fund position peaked at $35K in Q3 2022.
  • 108 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.