JMF
PHK
Johnson Midwest Financial’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.96K | Buy |
2,254
+45
| +2% | +$199 | 0.02% | 206 |
|
|
2023
Q2 | $11K | Buy |
2,209
+68
| +3% | +$340 | 0.01% | 200 |
|
|
2023
Q1 | $10.2K | Buy |
2,141
+63
| +3% | +$301 | 0.01% | 199 |
|
|
2022
Q4 | $10K | Buy |
2,078
+63
| +3% | +$303 | 0.04% | 198 |
|
|
2022
Q3 | $9 | Buy |
2,015
+58
| +3% | – | 0.03% | 196 |
|
|
2022
Q2 | $10K | Buy |
1,957
+51
| +3% | +$261 | 0.01% | 178 |
|
|
2022
Q1 | $11K | Buy |
+1,906
| New | +$11K | 0.02% | 167 |
|
|
2021
Q4 | – | Sell |
-1,845
| Closed | -$12K | – | 329 |
|
|
2021
Q3 | $12K | Buy |
1,845
+40
| +2% | +$260 | 0.01% | 172 |
|
|
2021
Q2 | $12K | Buy |
1,805
+40
| +2% | +$266 | 0.01% | 160 |
|
|
2021
Q1 | $12K | Buy |
1,765
+42
| +2% | +$286 | 0.01% | 155 |
|
|
2020
Q4 | $10K | Buy |
+1,723
| New | +$10K | 0.01% | 172 |
|