Fisher Asset Management
PHK icon

Fisher Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Fisher Asset Management’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
Q2 		– Sell
-18,670
Closed -$108K – 968
2022
Q1 		$108K Buy
+18,670
New +$110K ﹤0.01% 912

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Bank of America
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Invesco
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management's PHK Position: Q2 2022 in Review

Fisher Asset Management sold out of PIMCO High Income Fund (PHK) in Q2 2022, closing a stake of 18,670 shares — an estimated $108K sold.

Fisher Asset Management first reported a position in PHK in Q1 2022 and held it in 1 quarter. The position peaked at $108K in Q1 2022. 106 funds tracked by Wall St. Rank hold PHK as of Q2 2022.

  • Fisher Asset Management reported no remaining PIMCO High Income Fund position as of Q2 2022 after selling out during the quarter.
  • Fisher Asset Management sold 18,670 PIMCO High Income Fund shares in Q2 2022, an estimated $108K.
  • Fisher Asset Management first reported a position in PIMCO High Income Fund in Q1 2022 and held it in 1 quarter.
  • Fisher Asset Management's PIMCO High Income Fund position peaked at $108K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2022.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.