Arlington Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Arlington Capital Management’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
2023 Q4	–	Sell	-94,072	Closed	-$416K	–	137
2023 Q3	$416K	Sell	94,072 -908	-1%	-$4.43K	0.44%	40
2023 Q2	$475K	Buy	94,980 +8,434	+10%	+$40.2K	0.41%	44
2023 Q1	$413K	Buy	+86,546	New	+$434K	0.39%	55
2022 Q1	–	Sell	-98,838	Closed	-$608K	–	62
2021 Q4	$608K	Buy	98,838 +24,960	+34%	+$156K	1.09%	29
2021 Q3	$464K	Buy	73,878 +7,167	+11%	+$48.4K	0.87%	33
2021 Q2	$456K	Sell	66,711 -1,122	-2%	-$7.69K	0.91%	37
2021 Q1	$457K	Sell	67,833 -8,211	-11%	-$51.8K	0.84%	34
2020 Q4	$460K	Buy	+76,044	New	+$433K	0.63%	40
2020 Q2	–	Sell	-88,988	Closed	-$436K	–	47
2020 Q1	$436K	Sell	88,988 -15,868	-15%	-$108K	0.4%	26
2019 Q4	$787K	Buy	104,856 +12,905	+14%	+$98.9K	0.49%	32
2019 Q3	$712K	Buy	91,951 +41,411	+82%	+$327K	0.43%	25
2019 Q2	$400K	Buy	+50,540	New	+$397K	0.22%	24

Other funds holding PHK

RCM

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Arlington Capital Management's PHK Position: Q4 2023 in Review

Arlington Capital Management sold out of PIMCO High Income Fund (PHK) in Q4 2023, closing a stake of 94,072 shares — an estimated $416K sold.

Arlington Capital Management first reported a position in PHK in Q2 2019 and held it in 12 quarters. The position peaked at $787K in Q4 2019. 108 funds tracked by Wall St. Rank hold PHK as of Q4 2023.

Arlington Capital Management reported no remaining PIMCO High Income Fund position as of Q4 2023 after selling out during the quarter.
Arlington Capital Management sold 94,072 PIMCO High Income Fund shares in Q4 2023, an estimated $416K.
Arlington Capital Management first reported a position in PIMCO High Income Fund in Q2 2019 and held it in 12 quarters.
Arlington Capital Management's PIMCO High Income Fund position peaked at $787K in Q4 2019.
108 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2023.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.