Benjamin Edwards Inc’s PIMCO High Income Fund PHK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$804K Sell
167,553
-49,482
-23% -$238K 0.01% 699
2025
Q1
$1.06M Sell
217,035
-22,022
-9% -$108K 0.01% 564
2024
Q4
$1.16M Sell
239,057
-44,672
-16% -$217K 0.02% 562
2024
Q3
$1.42M Buy
+283,729
New +$1.42M 0.02% 506