Herold Advisors’s PIMCO High Income Fund PHK Stock Holding History

Herold Advisors’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	-800	Closed	-$4.62K	–	537
2022 Q1	$4.62K	Buy	+800	New	+$4.72K	﹤0.01%	679
2021 Q4	–	Sell	-800	Closed	-$5K	–	524
2021 Q3	$5K	Buy	+800	New	+$5.41K	﹤0.01%	669

Other funds holding PHK

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Herold Advisors's PHK Position: Q2 2022 in Review

Herold Advisors sold out of PIMCO High Income Fund (PHK) in Q2 2022, closing a stake of 800 shares — an estimated $4.62K sold.

Herold Advisors first reported a position in PHK in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 106 funds tracked by Wall St. Rank hold PHK as of Q2 2022.

Herold Advisors reported no remaining PIMCO High Income Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 800 PIMCO High Income Fund shares in Q2 2022, an estimated $4.62K.
Herold Advisors first reported a position in PIMCO High Income Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's PIMCO High Income Fund position peaked at $5K in Q3 2021.
106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.