Allworth Financial’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
+32,236
| New | +$155K | ﹤0.01% | 1289 |
|
|
2019
Q1 | – | Sell |
-1,326
| Closed | -$11K | – | 1017 |
|
|
2018
Q4 | $11K | Hold |
1,326
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $11K | Hold |
1,326
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $11K | Hold |
1,326
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $10K | Hold |
1,326
| – | – | ﹤0.01% | 488 |
|
|
2017
Q4 | $10K | Hold |
1,326
| – | – | ﹤0.01% | 471 |
|
|
2017
Q3 | $11K | Hold |
1,326
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $12K | Hold |
1,326
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $12K | Hold |
1,326
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $12K | Sell |
1,326
-546
| -29% | -$4.94K | ﹤0.01% | 379 |
|
|
2016
Q3 | $19K | Buy |
+1,872
| New | +$19K | ﹤0.01% | 336 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | – | – | 651 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $0 | Buy |
14
+1
| +8% | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 619 |
|