Stonebridge Capital Advisors’s PIMCO High Income Fund PHK Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-9,855	Closed	-$47.4K	–	1068
2022 Q3	$46K	Hold	9,855	–	–	0.01%	355
2022 Q2	$51K	Hold	9,855	–	–	0.01%	349
2022 Q1	$57K	Hold	9,855	–	–	0.01%	370
2021 Q4	$61K	Hold	9,855	–	–	0.01%	343
2021 Q3	$62K	Sell	9,855 -9,855	-50%	-$66.6K	0.01%	323
2021 Q2	$133K	Buy	19,710 +9,855	+100%	+$67.5K	0.01%	309
2021 Q1	$66K	Buy	+9,855	New	+$62.1K	0.01%	309
2020 Q3	–	Sell	-9,855	Closed	-$53K	–	561
2020 Q2	$53K	Hold	9,855	–	–	0.01%	281
2020 Q1	$48K	Hold	9,855	–	–	0.01%	268
2019 Q4	$74K	Hold	9,855	–	–	0.01%	274
2019 Q3	$76K	Hold	9,855	–	–	0.01%	269
2019 Q2	$78K	Buy	+9,855	New	+$77.5K	0.01%	263

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 New York $1.66T AUM 25.57% 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

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Stonebridge Capital Advisors's PHK Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2022, closing a stake of 9,855 shares — an estimated $47.4K sold.

Stonebridge Capital Advisors first reported a position in PHK in Q2 2019 and held it in 12 quarters. The position peaked at $133K in Q2 2021. 108 funds tracked by Wall St. Rank hold PHK as of Q4 2022.

Stonebridge Capital Advisors reported no remaining PIMCO High Income Fund position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 9,855 PIMCO High Income Fund shares in Q4 2022, an estimated $47.4K.
Stonebridge Capital Advisors first reported a position in PIMCO High Income Fund in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's PIMCO High Income Fund position peaked at $133K in Q2 2021.
108 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.