Ceeto Capital Group’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
2026 Q1	$94K	Hold	20,000	–	–	0.03%	163
2025 Q4	$98K	Hold	20,000	–	–	0.03%	182
2025 Q3	$101K	Hold	20,000	–	–	0.03%	181
2025 Q2	$97K	Hold	20,000	–	–	0.03%	171
2025 Q1	$99K	Hold	20,000	–	–	0.04%	169
2024 Q4	$98K	Hold	20,000	–	–	0.04%	171
2024 Q3	$101K	Hold	20,000	–	–	0.04%	167
2024 Q2	$97K	Hold	20,000	–	–	0.04%	159
2024 Q1	$100K	Hold	20,000	–	–	0.04%	162
2023 Q4	$100K	Buy	+20,000	New	+$90.8K	0.04%	156
2022 Q1	–	Sell	-35,000	Closed	-$216K	–	157
2021 Q4	$216K	Hold	35,000	–	–	0.09%	139
2021 Q3	$221K	Sell	35,000 -18,850	-35%	-$127K	0.1%	140
2021 Q2	$371K	Hold	53,850	–	–	0.17%	121
2021 Q1	$366K	Hold	53,850	–	–	0.18%	114
2020 Q4	$328K	Sell	53,850 -1,150	-2%	-$6.55K	0.17%	113
2020 Q3	$304K	Buy	+55,000	New	+$293K	0.17%	110
2018 Q2	–	Sell	-20,000	Closed	-$153K	–	129
2018 Q1	$153K	Buy	20,000 +6,000	+43%	+$45.5K	0.12%	120
2017 Q4	$106K	Buy	+14,000	New	+$108K	0.08%	122