VIA
PHK

Vident Investment Advisory’s PIMCO High Income Fund PHK Stock Holding History

Vident Investment Advisory’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
-620,994
Closed -$3.21M – 1269
2022
Q2 		$3.21M Hold
620,994
– – 0.1% 236
2022
Q1 		$3.59M Buy
620,994
+124,761
+25% +$736K 0.09% 238
2021
Q4 		$3.05M Buy
+496,233
New +$3.1M 0.08% 294

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vident Investment Advisory's PHK Position: Q3 2022 in Review

Vident Investment Advisory sold out of PIMCO High Income Fund (PHK) in Q3 2022, closing a stake of 620,994 shares — an estimated $3.21M sold.

Vident Investment Advisory first reported a position in PHK in Q4 2021 and held it in 3 quarters. The position peaked at $3.59M in Q1 2022. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

  • Vident Investment Advisory reported no remaining PIMCO High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 620,994 PIMCO High Income Fund shares in Q3 2022, an estimated $3.21M.
  • Vident Investment Advisory first reported a position in PIMCO High Income Fund in Q4 2021 and held it in 3 quarters.
  • Vident Investment Advisory's PIMCO High Income Fund position peaked at $3.59M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.