Bryn Mawr 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 | $59.5K | Sell |
12,405
-2,869
| -19% | -$13.8K | ﹤0.01% | 416 |
|
|
2025
Q1 | $74.7K | Sell |
15,274
-1,935
| -11% | -$9.46K | ﹤0.01% | 385 |
|
|
2024
Q4 | $83.6K | Sell |
17,209
-3,876
| -18% | -$18.8K | ﹤0.01% | 408 |
|
|
2024
Q3 | $105K | Hold |
21,085
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $101K | Sell |
21,085
-12,825
| -38% | -$61.3K | 0.01% | 385 |
|
|
2024
Q1 | $168K | Hold |
33,910
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $169K | Sell |
33,910
-4,000
| -11% | -$20K | 0.01% | 395 |
|
|
2023
Q3 | $168K | Buy |
+37,910
| New | +$168K | 0.01% | 382 |
|