Cedar Mountain Advisors’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,854	Closed	-$14.2K	–	795
2025 Q3	$14.2K	Hold	2,854	–	–	﹤0.01%	223
2025 Q2	$13.7K	Hold	2,854	–	–	﹤0.01%	191
2025 Q1	$14K	Hold	2,854	–	–	﹤0.01%	180
2024 Q4	$13.9K	Hold	2,854	–	–	﹤0.01%	185
2024 Q3	$14.3K	Hold	2,854	–	–	﹤0.01%	179
2024 Q2	$13.8K	Hold	2,854	–	–	﹤0.01%	170
2024 Q1	$14.1K	Hold	2,854	–	–	﹤0.01%	172
2023 Q4	$14.2K	Hold	2,854	–	–	﹤0.01%	156
2023 Q3	$12.6K	Hold	2,854	–	–	﹤0.01%	159
2023 Q2	$14.3K	Hold	2,854	–	–	﹤0.01%	141
2023 Q1	$13.6K	Hold	2,854	–	–	﹤0.01%	140
2022 Q4	$13.5K	Hold	2,854	–	–	﹤0.01%	137
2022 Q3	$13K	Hold	2,854	–	–	﹤0.01%	136
2022 Q2	$15K	Hold	2,854	–	–	0.01%	132
2022 Q1	$16K	Hold	2,854	–	–	﹤0.01%	142
2021 Q4	$18K	Hold	2,854	–	–	0.01%	140
2021 Q3	$18K	Hold	2,854	–	–	0.01%	129
2021 Q2	$20K	Hold	2,854	–	–	0.01%	115
2021 Q1	$19K	Hold	2,854	–	–	0.01%	130
2020 Q4	$17K	Hold	2,854	–	–	0.01%	133
2020 Q3	$16K	Hold	2,854	–	–	0.01%	124
2020 Q2	$15K	Hold	2,854	–	–	0.01%	122
2020 Q1	$14K	Buy	+2,854	New	+$19.4K	0.01%	106