Brinker Capital Investments’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 | $2.07M | Buy |
430,521
+80,433
| +23% | +$386K | 0.02% | 768 |
|
|
2025
Q1 | $1.71M | Buy |
350,088
+149,926
| +75% | +$733K | 0.02% | 792 |
|
|
2024
Q4 | $973K | Buy |
200,162
+102,699
| +105% | +$499K | 0.01% | 1072 |
|
|
2024
Q3 | $487K | Buy |
+97,463
| New | +$487K | ﹤0.01% | 1348 |
|
|
2023
Q1 | – | Sell |
-120,753
| Closed | -$571K | – | 1635 |
|
|
2022
Q4 | $571K | Hold |
120,753
| – | – | 0.01% | 940 |
|
|
2022
Q3 | $562K | Hold |
120,753
| – | – | 0.01% | 905 |
|
|
2022
Q2 | $624K | Hold |
120,753
| – | – | 0.01% | 900 |
|
|
2022
Q1 | $698K | Buy |
120,753
+50
| +0% | +$289 | 0.01% | 929 |
|
|
2021
Q4 | $742K | Buy |
+120,703
| New | +$742K | 0.01% | 930 |
|