Johnson Midwest Financial’s PIMCO High Income Fund PHK Stock Holding History

Johnson Midwest Financial’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 Q3	$9.96K	Buy	2,254 +45	+2%	+$220	0.02%	206
2023 Q2	$11K	Buy	2,209 +68	+3%	+$324	0.01%	200
2023 Q1	$10.2K	Buy	2,141 +63	+3%	+$316	0.01%	199
2022 Q4	$10K	Buy	2,078 +63	+3%	+$303	0.04%	198
2022 Q3	$9	Buy	2,015 +58	+3%	+$296	0.03%	196
2022 Q2	$10K	Buy	1,957 +51	+3%	+$285	0.01%	178
2022 Q1	$11K	Buy	+1,906	New	+$11.3K	0.02%	167
2021 Q4	–	Sell	-1,845	Closed	-$12K	–	327
2021 Q3	$12K	Buy	1,845 +40	+2%	+$270	0.01%	172
2021 Q2	$12K	Buy	1,805 +40	+2%	+$274	0.01%	160
2021 Q1	$12K	Buy	1,765 +42	+2%	+$265	0.01%	155
2020 Q4	$10K	Buy	+1,723	New	+$9.81K	0.01%	172

Other funds holding PHK

RCM

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

PCM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Johnson Midwest Financial's PHK Position: Q3 2023 in Review

Johnson Midwest Financial increased its PIMCO High Income Fund (PHK) stake by 2% in Q3 2023, buying an estimated $220 and bringing the position to 2,254 shares worth $9.96K. The position accounts for 0.02% of the portfolio, ranked #206.

Johnson Midwest Financial first reported a position in PHK in Q4 2020 and has held it in 11 quarters since. The position peaked at $12K in Q3 2021. 113 funds tracked by Wall St. Rank hold PHK as of Q3 2023.

Johnson Midwest Financial held 2,254 shares of PIMCO High Income Fund worth $9.96K as of Q3 2023.
Johnson Midwest Financial bought 45 PIMCO High Income Fund shares in Q3 2023, an estimated $220.
PIMCO High Income Fund made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #206 holding.
Johnson Midwest Financial first reported a position in PIMCO High Income Fund in Q4 2020 and has held it in 11 quarters since.
Johnson Midwest Financial's PIMCO High Income Fund position peaked at $12K in Q3 2021.
113 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.