TJHA
PHK

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
2021
Q2 		$171K Sell
2021
Q1 		$1.95M Buy
2020
Q4 		$1.68M Buy
2020
Q3 		$1M Sell
2020
Q2 		$1.18M Buy
2018
Q2 		– Sell
2018
Q1 		$674K Buy
2017
Q4 		$202K Buy