Avantax Advisory Services’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 | $668K | Buy |
139,136
+41,754
| +43% | +$200K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $476K | Buy |
97,382
+9,264
| +11% | +$45.3K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $428K | Buy |
88,118
+37,574
| +74% | +$183K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $253K | Buy |
50,544
+8,345
| +20% | +$41.7K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $203K | Buy |
42,199
+28,148
| +200% | +$136K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $69.4K | Buy |
14,051
+2,500
| +22% | +$12.4K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $57.6K | Sell |
11,551
-300,136
| -96% | -$1.5M | ﹤0.01% | 1540 |
|
|
2023
Q3 | $1.38M | Buy |
311,687
+301,224
| +2,879% | +$1.33M | 0.02% | 581 |
|
|
2023
Q2 | $52.3K | Hold |
10,463
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q1 | $49.9K | Hold |
10,463
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q4 | $49.5K | Hold |
10,463
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q3 | $49K | Sell |
10,463
-1,696
| -14% | -$7.94K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $63K | Buy |
+12,159
| New | +$63K | ﹤0.01% | 1270 |
|
|
2020
Q4 | – | Sell |
-319,448
| Closed | -$1.74M | – | 1239 |
|
|
2020
Q3 | $1.74M | Buy |
319,448
+274,708
| +614% | +$1.5M | 0.03% | 393 |
|
|
2020
Q2 | $238K | Sell |
44,740
-3,866
| -8% | -$20.6K | 0.01% | 722 |
|
|
2020
Q1 | $238K | Sell |
48,606
-4,939
| -9% | -$24.2K | 0.01% | 664 |
|
|
2019
Q4 | $404K | Buy |
53,545
+64
| +0.1% | +$483 | 0.01% | 543 |
|
|
2019
Q3 | $414K | Buy |
53,481
+6,026
| +13% | +$46.6K | 0.02% | 357 |
|
|
2019
Q2 | $376K | Buy |
47,455
+14,614
| +44% | +$116K | 0.02% | 352 |
|
|
2019
Q1 | $296K | Buy |
32,841
+21,553
| +191% | +$194K | 0.02% | 360 |
|
|
2018
Q4 | $92K | Buy |
+11,288
| New | +$92K | 0.02% | 399 |
|