Ken Fisher’s PIMCO High Income Fund PHK Stock Holding History

Ken Fisher’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

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 $44.6B AUM 28.94% 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 $79.5B AUM 27.1% 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

Ken Fisher's PHK Position: Q2 2022 in Review

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

Ken Fisher 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.

Ken Fisher reported no remaining PIMCO High Income Fund position as of Q2 2022 after selling out during the quarter.
Ken Fisher sold 18,670 PIMCO High Income Fund shares in Q2 2022, an estimated $108K.
Ken Fisher first reported a position in PIMCO High Income Fund in Q1 2022 and held it in 1 quarter.
Ken Fisher'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.