Thomas J. Herzfeld Advisors’s PIMCO High Income Fund PHK Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-24,998	Closed	-$171K	–	367
2021 Q2	$171K	Sell	24,998 -264,921	-91%	-$1.82M	0.07%	100
2021 Q1	$1.95M	Buy	289,919 +12,406	+4%	+$78.2K	0.89%	33
2020 Q4	$1.68M	Buy	277,513 +86,836	+46%	+$494K	0.78%	34
2020 Q3	$1M	Sell	190,677 -37,350	-16%	-$199K	0.68%	36
2020 Q2	$1.18M	Buy	+228,027	New	+$1.18M	0.58%	43
2018 Q2	–	Sell	-88,939	Closed	-$674K	–	310
2018 Q1	$674K	Buy	88,939 +61,900	+229%	+$469K	0.26%	73
2017 Q4	$202K	Buy	+27,039	New	+$208K	0.08%	116

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 $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Thomas J. Herzfeld Advisors's PHK Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of PIMCO High Income Fund (PHK) in Q3 2021, closing a stake of 24,998 shares — an estimated $171K sold.

Thomas J. Herzfeld Advisors first reported a position in PHK in Q4 2017 and held it in 7 quarters. The position peaked at $1.95M in Q1 2021. 106 funds tracked by Wall St. Rank hold PHK as of Q3 2021.

Thomas J. Herzfeld Advisors reported no remaining PIMCO High Income Fund position as of Q3 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 24,998 PIMCO High Income Fund shares in Q3 2021, an estimated $171K.
Thomas J. Herzfeld Advisors first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's PIMCO High Income Fund position peaked at $1.95M in Q1 2021.
106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.