B. Riley Wealth Advisors’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 | $71.7K | Buy |
+14,935
| New | +$71.7K | ﹤0.01% | 935 |
|
|
2024
Q4 | $67.6K | Buy |
13,779
+42
| +0.3% | +$206 | ﹤0.01% | 1116 |
|
|
2024
Q3 | $69.5K | Buy |
13,737
+42
| +0.3% | +$213 | ﹤0.01% | 1224 |
|
|
2024
Q2 | $66.7K | Sell |
13,695
-2,379
| -15% | -$11.6K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $71.8K | Buy |
+16,074
| New | +$71.8K | ﹤0.01% | 1381 |
|
|
2023
Q4 | – | Sell |
-16,074
| Closed | -$71.8K | – | 1485 |
|
|
2023
Q3 | $71.8K | Buy |
16,074
+36
| +0.2% | +$161 | ﹤0.01% | 1381 |
|
|
2023
Q2 | $81K | Sell |
16,038
-1,378
| -8% | -$6.96K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $83.9K | Sell |
17,416
-7,510
| -30% | -$36.2K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $119K | Buy |
24,926
+5,551
| +29% | +$26.5K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $91K | Buy |
19,375
+87
| +0.5% | +$409 | ﹤0.01% | 1333 |
|
|
2022
Q2 | $100K | Buy |
19,288
+8,518
| +79% | +$44.2K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $63K | Buy |
10,770
+215
| +2% | +$1.26K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $65K | Buy |
+10,555
| New | +$65K | ﹤0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-10,329
| Closed | -$70K | – | 1435 |
|
|
2021
Q1 | $70K | Sell |
10,329
-88
| -0.8% | -$596 | ﹤0.01% | 1313 |
|
|
2020
Q4 | $64K | Buy |
+10,417
| New | +$64K | ﹤0.01% | 1008 |
|
|
2019
Q1 | – | Sell |
-11,678
| Closed | -$94K | – | 768 |
|
|
2018
Q4 | $94K | Sell |
11,678
-199
| -2% | -$1.6K | 0.01% | 621 |
|
|
2018
Q3 | $100K | Buy |
11,877
+20
| +0.2% | +$168 | 0.01% | 689 |
|
|
2018
Q2 | $100K | Sell |
11,857
-141
| -1% | -$1.19K | 0.01% | 647 |
|
|
2018
Q1 | $91K | Sell |
11,998
-1,704
| -12% | -$12.9K | 0.01% | 632 |
|
|
2017
Q4 | $103K | Sell |
13,702
-132
| -1% | -$992 | 0.01% | 611 |
|
|
2017
Q3 | $116K | Buy |
+13,834
| New | +$116K | 0.02% | 518 |
|
|
2016
Q4 | – | Sell |
-11,817
| Closed | -$118K | – | 612 |
|
|
2016
Q3 | $118K | Buy |
11,817
+1,001
| +9% | +$10K | 0.02% | 571 |
|
|
2016
Q2 | $106K | Buy |
+10,816
| New | +$106K | 0.02% | 569 |
|
|
2015
Q1 | – | Sell |
-4,835
| Closed | -$54 | – | 1584 |
|
|
2014
Q4 | $54 | Buy |
+4,835
| New | +$54 | ﹤0.01% | 2049 |
|
|
2014
Q3 | – | Sell |
-9,731
| Closed | -$133K | – | 1544 |
|
|
2014
Q2 | $133K | Sell |
9,731
-7,662
| -44% | -$104K | 0.03% | 606 |
|
|
2014
Q1 | $218K | Sell |
17,393
-10,499
| -38% | -$132K | 0.07% | 358 |
|
|
2013
Q4 | $325K | Sell |
27,892
-8,821
| -24% | -$103K | 0.1% | 224 |
|
|
2013
Q3 | $438K | Sell |
36,713
-9,524
| -21% | -$114K | 0.15% | 161 |
|
|
2013
Q2 | $541K | Buy |
+46,237
| New | +$541K | 0.18% | 140 |
|