Semmax Financial Advisors’s PIMCO High Income Fund PHK Stock Holding History

Semmax Financial 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 Q1	–	Sell	-1,063	Closed	-$7K	–	299
2021 Q4	$7K	Buy	1,063 +26	+3%	+$162	﹤0.01%	196
2021 Q3	$7K	Buy	1,037 +22	+2%	+$149	﹤0.01%	188
2021 Q2	$7K	Buy	1,015 +15	+2%	+$103	﹤0.01%	187
2021 Q1	$7K	Buy	+1,000	New	+$6.3K	﹤0.01%	195

Other funds holding PHK

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Semmax Financial Advisors's PHK Position: Q1 2022 in Review

Semmax Financial Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2022, closing a stake of 1,063 shares — an estimated $7K sold.

Semmax Financial Advisors first reported a position in PHK in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 104 funds tracked by Wall St. Rank hold PHK as of Q1 2022.

Semmax Financial Advisors reported no remaining PIMCO High Income Fund position as of Q1 2022 after selling out during the quarter.
Semmax Financial Advisors sold 1,063 PIMCO High Income Fund shares in Q1 2022, an estimated $7K.
Semmax Financial Advisors first reported a position in PIMCO High Income Fund in Q1 2021 and held it in 4 quarters.
Semmax Financial Advisors's PIMCO High Income Fund position peaked at $7K in Q4 2021.
104 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2022.

Based on Semmax Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.