Regions Financial Corp’s PIMCO High Income Fund PHK Stock Holding History

Regions Financial Corp’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	-18,205	Closed	-$105K	–	893
2022 Q1	$105K	Buy	+18,205	New	+$107K	﹤0.01%	886
2014 Q2	–	Sell	-18,448	Closed	-$232K	–	1129
2014 Q1	$232K	Hold	18,448	–	–	﹤0.01%	1015
2013 Q4	$215K	Sell	18,448 -18,550	-50%	-$220K	﹤0.01%	1042
2013 Q3	$441K	Sell	36,998 -1	-0%	-$12	0.01%	779
2013 Q2	$433K	Buy	+36,999	New	+$451K	0.01%	765

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

Regions Financial Corp's PHK Position: Q2 2022 in Review

Regions Financial Corp sold out of PIMCO High Income Fund (PHK) in Q2 2022, closing a stake of 18,205 shares — an estimated $105K sold.

Regions Financial Corp first reported a position in PHK in Q2 2013 and held it in 5 quarters. The position peaked at $441K in Q3 2013. 106 funds tracked by Wall St. Rank hold PHK as of Q2 2022.

Regions Financial Corp reported no remaining PIMCO High Income Fund position as of Q2 2022 after selling out during the quarter.
Regions Financial Corp sold 18,205 PIMCO High Income Fund shares in Q2 2022, an estimated $105K.
Regions Financial Corp first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 5 quarters.
Regions Financial Corp's PIMCO High Income Fund position peaked at $441K in Q3 2013.
106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2022.

Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.