FCH
PHK

Freestone Capital Holdings’s PIMCO High Income Fund PHK Stock Holding History

Freestone Capital Holdings’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
-10,164
Closed -$63K – 601
2021
Q4 		$63K Buy
+10,164
New +$63.4K ﹤0.01% 495

Other funds holding PHK

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Freestone Capital Holdings's PHK Position: Q1 2022 in Review

Freestone Capital Holdings sold out of PIMCO High Income Fund (PHK) in Q1 2022, closing a stake of 10,164 shares — an estimated $63K sold.

Freestone Capital Holdings first reported a position in PHK in Q4 2021 and held it in 1 quarter. The position peaked at $63K in Q4 2021. 104 funds tracked by Wall St. Rank hold PHK as of Q1 2022.

  • Freestone Capital Holdings reported no remaining PIMCO High Income Fund position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,164 PIMCO High Income Fund shares in Q1 2022, an estimated $63K.
  • Freestone Capital Holdings first reported a position in PIMCO High Income Fund in Q4 2021 and held it in 1 quarter.
  • Freestone Capital Holdings's PIMCO High Income Fund position peaked at $63K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.