Mid Atlantic Financial Management’s PIMCO High Income Fund PHK Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.31M	Buy	208,379 +26,847	+15%	+$181K	0.09%	197
2021 Q2	$1.24M	Buy	181,532 +7,247	+4%	+$49.7K	0.08%	200
2021 Q1	$1.18M	Sell	174,285 -11,350	-6%	-$71.5K	0.09%	203
2020 Q4	$1.12M	Buy	185,635 +12,517	+7%	+$71.2K	0.09%	208
2020 Q3	$959K	Buy	173,118 +15,091	+10%	+$80.3K	0.08%	220
2020 Q2	$847K	Buy	158,027 +10,071	+7%	+$52.1K	0.08%	222
2020 Q1	$725K	Buy	147,956 +47,107	+47%	+$321K	0.08%	230
2019 Q4	$757K	Buy	100,849 +31,678	+46%	+$243K	0.07%	290
2019 Q3	$535K	Buy	69,171 +24,097	+53%	+$190K	0.06%	333
2019 Q2	$357K	Buy	45,074 +14,029	+45%	+$110K	0.04%	471
2019 Q1	$280K	Buy	31,045 +13,145	+73%	+$114K	0.03%	529
2018 Q4	$143K	Buy	+17,900	New	+$146K	0.02%	633

Other funds holding PHK

PCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Mid Atlantic Financial Management's PHK Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PIMCO High Income Fund (PHK) stake by 15% in Q3 2021, buying an estimated $181K and bringing the position to 208,379 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #197.

Mid Atlantic Financial Management first reported a position in PHK in Q4 2018 and has held it in 12 quarters since. 106 funds tracked by Wall St. Rank hold PHK as of Q3 2021.

Mid Atlantic Financial Management held 208,379 shares of PIMCO High Income Fund worth $1.31M as of Q3 2021.
Mid Atlantic Financial Management bought 26,847 PIMCO High Income Fund shares in Q3 2021, an estimated $181K.
PIMCO High Income Fund made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #197 holding.
Mid Atlantic Financial Management first reported a position in PIMCO High Income Fund in Q4 2018 and has held it in 12 quarters since.
106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.