Trustmark National Bank Trust Department’s PIMCO High Income Fund PHK Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-12,000	Closed	-$81K	–	259
2021 Q1	$81K	Hold	12,000	–	–	0.01%	251
2020 Q4	$73K	Hold	12,000	–	–	0.01%	244
2020 Q3	$66K	Hold	12,000	–	–	0.01%	236
2020 Q2	$64K	Hold	12,000	–	–	0.01%	234
2020 Q1	$59K	Hold	12,000	–	–	0.01%	221
2019 Q4	$90K	Hold	12,000	–	–	0.01%	234
2019 Q3	$93K	Hold	12,000	–	–	0.01%	232
2019 Q2	$95K	Hold	12,000	–	–	0.01%	281
2019 Q1	$108K	Hold	12,000	–	–	0.01%	264
2018 Q4	$96K	Hold	12,000	–	–	0.01%	269
2018 Q3	$101K	Sell	12,000 -5,000	-29%	-$43.6K	0.01%	284
2018 Q2	$142K	Hold	17,000	–	–	0.02%	231
2018 Q1	$129K	Hold	17,000	–	–	0.01%	262
2017 Q4	$127K	Sell	17,000 -1,448	-8%	-$11.1K	0.01%	268
2017 Q3	$153K	Hold	18,448	–	–	0.02%	257
2017 Q2	$161K	Hold	18,448	–	–	0.02%	256
2017 Q1	$160K	Hold	18,448	–	–	0.02%	252
2016 Q4	$169K	Hold	18,448	–	–	0.02%	243
2016 Q3	$184K	Hold	18,448	–	–	0.02%	256
2016 Q2	$180K	Hold	18,448	–	–	0.02%	278
2016 Q1	$164K	Hold	18,448	–	–	0.02%	314
2015 Q4	$151K	Hold	18,448	–	–	0.02%	311
2015 Q3	$137K	Hold	18,448	–	–	0.02%	332
2015 Q2	$184K	Hold	18,448	–	–	0.02%	334
2015 Q1	$230K	Hold	18,448	–	–	0.03%	320
2014 Q4	$208K	Hold	18,448	–	–	0.03%	293
2014 Q3	$215K	Buy	+18,448	New	+$238K	0.03%	320

Other funds holding PHK

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 $79.5B AUM 27.1% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Trustmark National Bank Trust Department's PHK Position: Q2 2021 in Review

Trustmark National Bank Trust Department sold out of PIMCO High Income Fund (PHK) in Q2 2021, closing a stake of 12,000 shares — an estimated $81K sold.

Trustmark National Bank Trust Department first reported a position in PHK in Q3 2014 and held it in 27 quarters. The position peaked at $230K in Q1 2015. 94 funds tracked by Wall St. Rank hold PHK as of Q2 2021.

Trustmark National Bank Trust Department reported no remaining PIMCO High Income Fund position as of Q2 2021 after selling out during the quarter.
Trustmark National Bank Trust Department sold 12,000 PIMCO High Income Fund shares in Q2 2021, an estimated $81K.
Trustmark National Bank Trust Department first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 27 quarters.
Trustmark National Bank Trust Department's PIMCO High Income Fund position peaked at $230K in Q1 2015.
94 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2021.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2021, filed 11 Aug 2021.