Brown Brothers Harriman & Co’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 | $26.8K | Hold |
5,577
| – | – | ﹤0.01% | 1048 |
|
|
2025
Q1 | $27.3K | Hold |
5,577
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $27.1K | Hold |
5,577
| – | – | ﹤0.01% | 975 |
|
|
2024
Q3 | $27.9K | Hold |
5,577
| – | – | ﹤0.01% | 891 |
|
|
2024
Q2 | $26.9K | Hold |
5,577
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $27.6K | Hold |
5,577
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $27.8K | Hold |
5,577
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $24.7K | Buy |
+5,577
| New | +$24.7K | ﹤0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$16K | – | 1567 |
|
|
2022
Q2 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $18 | Hold |
3,000
| – | – | ﹤0.01% | 846 |
|
|
2021
Q3 | $19 | Buy |
+3,000
| New | +$19 | ﹤0.01% | 820 |
|