Goldman Sachs’s PIMCO High Income Fund PHK Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-31,282	Closed	-$153K	–	5416
2020 Q1	$153K	Buy	+31,282	New	+$213K	﹤0.01%	4796
2019 Q2	–	Sell	-15,658	Closed	-$141K	–	5301
2019 Q1	$141K	Buy	+15,658	New	+$136K	﹤0.01%	4873
2018 Q3	–	Sell	-12,432	Closed	-$104K	–	5743
2018 Q2	$104K	Sell	12,432 -754	-6%	-$6.08K	﹤0.01%	5201
2018 Q1	$100K	Sell	13,186 -28,598	-68%	-$217K	﹤0.01%	5292
2017 Q4	$312K	Buy	+41,784	New	+$321K	﹤0.01%	5155
2015 Q3	–	Sell	-10,882	Closed	-$108K	–	7444
2015 Q2	$108K	Buy	+10,882	New	+$124K	﹤0.01%	6568
2015 Q1	–	Sell	-88,660	Closed	-$997K	–	7228
2014 Q4	$997K	Buy	88,660 +55,212	+165%	+$664K	﹤0.01%	4564
2014 Q3	$390K	Buy	+33,448	New	+$432K	﹤0.01%	5500

Other funds holding PHK

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SPC

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Goldman Sachs's PHK Position: Q2 2020 in Review

Goldman Sachs sold out of PIMCO High Income Fund (PHK) in Q2 2020, closing a stake of 31,282 shares — an estimated $153K sold.

Goldman Sachs first reported a position in PHK in Q3 2014 and held it in 8 quarters. The position peaked at $997K in Q4 2014. 85 funds tracked by Wall St. Rank hold PHK as of Q2 2020.

Goldman Sachs reported no remaining PIMCO High Income Fund position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 31,282 PIMCO High Income Fund shares in Q2 2020, an estimated $153K.
Goldman Sachs first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 8 quarters.
Goldman Sachs's PIMCO High Income Fund position peaked at $997K in Q4 2014.
85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.