National Bank of Canada
PHK

National Bank of Canada’s PIMCO High Income Fund PHK Stock Holding History

National Bank of Canada’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
2023
Q1 		– Sell
-60
Closed -$281 – 2826
2022
Q4 		$281 Hold
60
– – ﹤0.01% 2687
2022
Q3 		$0 Hold
60
– – ﹤0.01% 2840
2022
Q2 		$0 Hold
60
– – ﹤0.01% 2942
2022
Q1 		$0 Sell
60
-3,600
-98% -$21.2K ﹤0.01% 2979
2021
Q4 		$22K Buy
+3,660
New +$22.8K ﹤0.01% 2142

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada's PHK Position: Q1 2023 in Review

National Bank of Canada sold out of PIMCO High Income Fund (PHK) in Q1 2023, closing a stake of 60 shares — an estimated $281 sold.

National Bank of Canada first reported a position in PHK in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2023.

  • National Bank of Canada reported no remaining PIMCO High Income Fund position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 60 PIMCO High Income Fund shares in Q1 2023, an estimated $281.
  • National Bank of Canada first reported a position in PIMCO High Income Fund in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's PIMCO High Income Fund position peaked at $22K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.