Brookstone Capital Management’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 | $105K | Buy |
21,954
+10,910
| +99% | +$52.4K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $54K | Buy |
11,044
+65
| +0.6% | +$318 | ﹤0.01% | 1002 |
|
|
2024
Q4 | $53.4K | Buy |
10,979
+20
| +0.2% | +$97 | ﹤0.01% | 978 |
|
|
2024
Q3 | $54.8K | Buy |
10,959
+20
| +0.2% | +$100 | ﹤0.01% | 988 |
|
|
2024
Q2 | $52.5K | Buy |
+10,939
| New | +$52.5K | ﹤0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-3,415
| Closed | -$25K | – | 689 |
|
|
2015
Q3 | $25K | Sell |
3,415
-4,575
| -57% | -$33.5K | ﹤0.01% | 668 |
|
|
2015
Q2 | $80K | Buy |
+7,990
| New | +$80K | 0.01% | 369 |
|