Fort Pitt Capital Group’s PIMCO High Income Fund PHK Stock Holding History

Fort Pitt Capital Group’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 Q1	–	Sell	-13,000	Closed	-$80K	–	143
2021 Q4	$80K	Buy	+13,000	New	+$81.1K	﹤0.01%	152
2021 Q1	–	Sell	-1,180	Closed	-$7K	–	279
2020 Q4	$7K	Buy	+1,180	New	+$6.72K	﹤0.01%	298

Other funds holding PHK

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fort Pitt Capital Group's PHK Position: Q1 2022 in Review

Fort Pitt Capital Group sold out of PIMCO High Income Fund (PHK) in Q1 2022, closing a stake of 13,000 shares — an estimated $80K sold.

Fort Pitt Capital Group first reported a position in PHK in Q4 2020 and held it in 2 quarters. The position peaked at $80K in Q4 2021. 104 funds tracked by Wall St. Rank hold PHK as of Q1 2022.

Fort Pitt Capital Group reported no remaining PIMCO High Income Fund position as of Q1 2022 after selling out during the quarter.
Fort Pitt Capital Group sold 13,000 PIMCO High Income Fund shares in Q1 2022, an estimated $80K.
Fort Pitt Capital Group first reported a position in PIMCO High Income Fund in Q4 2020 and held it in 2 quarters.
Fort Pitt Capital Group's PIMCO High Income Fund position peaked at $80K in Q4 2021.
104 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2022.

Based on Fort Pitt Capital Group's 13F filing for Q1 2022, filed 3 May 2022.