Apollon Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
338,300
-34,344
| -9% | -$165K | 0.03% | 412 |
|
|
2025
Q1 | $1.82M | Sell |
372,644
-252,919
| -40% | -$1.24M | 0.04% | 353 |
|
|
2024
Q4 | $3.04M | Buy |
625,563
+180,297
| +40% | +$876K | 0.07% | 256 |
|
|
2024
Q3 | $2.23M | Buy |
445,266
+201,196
| +82% | +$1.01M | 0.06% | 282 |
|
|
2024
Q2 | $1.18M | Buy |
244,070
+59,532
| +32% | +$287K | 0.04% | 419 |
|
|
2024
Q1 | $912K | Buy |
184,538
+19,010
| +11% | +$93.9K | 0.03% | 503 |
|
|
2023
Q4 | $826K | Sell |
165,528
-927
| -0.6% | -$4.63K | 0.03% | 514 |
|
|
2023
Q3 | $736K | Buy |
166,455
+25,004
| +18% | +$111K | 0.04% | 449 |
|
|
2023
Q2 | $707K | Buy |
141,451
+76,883
| +119% | +$384K | 0.03% | 503 |
|
|
2023
Q1 | $308K | Buy |
+64,568
| New | +$308K | 0.02% | 671 |
|