MAFM
PHK
Mid Atlantic Financial Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.31M | Buy |
208,379
+26,847
| +15% | +$169K | 0.09% | 197 |
|
|
2021
Q2 | $1.24M | Buy |
181,532
+7,247
| +4% | +$49.6K | 0.08% | 200 |
|
|
2021
Q1 | $1.18M | Sell |
174,285
-11,350
| -6% | -$76.5K | 0.09% | 203 |
|
|
2020
Q4 | $1.12M | Buy |
185,635
+12,517
| +7% | +$75.7K | 0.09% | 208 |
|
|
2020
Q3 | $959K | Buy |
173,118
+15,091
| +10% | +$83.6K | 0.08% | 220 |
|
|
2020
Q2 | $847K | Buy |
158,027
+10,071
| +7% | +$54K | 0.08% | 222 |
|
|
2020
Q1 | $725K | Buy |
147,956
+47,107
| +47% | +$231K | 0.08% | 230 |
|
|
2019
Q4 | $757K | Buy |
100,849
+31,678
| +46% | +$238K | 0.07% | 290 |
|
|
2019
Q3 | $535K | Buy |
69,171
+24,097
| +53% | +$186K | 0.06% | 333 |
|
|
2019
Q2 | $357K | Buy |
45,074
+14,029
| +45% | +$111K | 0.04% | 471 |
|
|
2019
Q1 | $280K | Buy |
31,045
+13,145
| +73% | +$119K | 0.03% | 529 |
|
|
2018
Q4 | $143K | Buy |
+17,900
| New | +$143K | 0.02% | 633 |
|