UMB Bank’s PIMCO High Income Fund PHK Stock Holding History

UMB Bank’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 Q3	–	Sell	-499	Closed	-$3K	–	1914
2022 Q2	$3K	Hold	499	–	–	﹤0.01%	1684
2022 Q1	$3K	Buy	+499	New	+$2.94K	﹤0.01%	1770

Other funds holding PHK

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UMB Bank's PHK Position: Q3 2022 in Review

UMB Bank sold out of PIMCO High Income Fund (PHK) in Q3 2022, closing a stake of 499 shares — an estimated $3K sold.

UMB Bank first reported a position in PHK in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

UMB Bank reported no remaining PIMCO High Income Fund position as of Q3 2022 after selling out during the quarter.
UMB Bank sold 499 PIMCO High Income Fund shares in Q3 2022, an estimated $3K.
UMB Bank first reported a position in PIMCO High Income Fund in Q1 2022 and held it in 2 quarters.
UMB Bank's PIMCO High Income Fund position peaked at $3K in Q2 2022.
98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.