Belpointe Asset Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Hold |
20,000
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $97.8K | Sell |
20,000
-5,000
| -20% | -$24.5K | 0.01% | 890 |
|
|
2024
Q4 | $121K | Hold |
25,000
| – | – | 0.01% | 823 |
|
|
2024
Q3 | $125K | Hold |
25,000
| – | – | 0.01% | 835 |
|
|
2024
Q2 | $121K | Hold |
25,000
| – | – | 0.01% | 750 |
|
|
2024
Q1 | $124K | Buy |
25,000
+5,000
| +25% | +$24.7K | 0.01% | 763 |
|
|
2023
Q4 | $99.8K | Buy |
20,000
+10,000
| +100% | +$49.9K | 0.01% | 689 |
|
|
2023
Q3 | $44.2K | Buy |
+10,000
| New | +$44.2K | ﹤0.01% | 643 |
|
|
2023
Q2 | – | Sell |
-21,150
| Closed | -$101K | – | 2561 |
|
|
2023
Q1 | $101K | Buy |
21,150
+12,270
| +138% | +$58.5K | 0.01% | 1302 |
|
|
2022
Q4 | $42K | Buy |
+8,880
| New | +$42K | ﹤0.01% | 1711 |
|