Northern Trust’s PIMCO High Income Fund PHK Stock Holding History

Northern Trust’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
2021 Q3	–	Sell	-217,000	Closed	-$15K	–	4726
2021 Q2	$15K	Buy	+217,000	New	+$1.49M	﹤0.01%	4550
2014 Q4	–	Sell	-18,250	Closed	-$2K	–	4292
2014 Q3	$2K	Sell	18,250 -2,200	-11%	-$28.4K	﹤0.01%	4294
2014 Q2	$2K	Buy	20,450 +4,900	+32%	+$63.8K	﹤0.01%	4234
2014 Q1	$2K	Sell	15,550 -1,000	-6%	-$12.2K	﹤0.01%	4162
2013 Q4	$2K	Hold	16,550	–	–	﹤0.01%	4091
2013 Q3	$2K	Sell	16,550 -1,000	-6%	-$11.8K	﹤0.01%	4059
2013 Q2	$2K	Buy	+17,550	New	+$214K	﹤0.01%	4078

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

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

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

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

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

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

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

SPC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's PHK Position: Q3 2021 in Review

Northern Trust sold out of PIMCO High Income Fund (PHK) in Q3 2021, closing a stake of 217,000 shares — an estimated $15K sold.

Northern Trust first reported a position in PHK in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 106 funds tracked by Wall St. Rank hold PHK as of Q3 2021.

Northern Trust reported no remaining PIMCO High Income Fund position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 217,000 PIMCO High Income Fund shares in Q3 2021, an estimated $15K.
Northern Trust first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 7 quarters.
Northern Trust's PIMCO High Income Fund position peaked at $15K in Q2 2021.
106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.