CWM
PHK
Centric Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
27,151
+416
| +2% | +$2.06K | 0.03% | 185 |
|
|
2025
Q1 | $131K | Buy |
26,735
+1,888
| +8% | +$9.23K | 0.03% | 170 |
|
|
2024
Q4 | $121K | Buy |
24,847
+3,831
| +18% | +$18.6K | 0.03% | 162 |
|
|
2024
Q3 | $106K | Buy |
+21,016
| New | +$106K | 0.03% | 171 |
|
|
2023
Q3 | – | Sell |
-10,580
| Closed | -$53.2K | – | 130 |
|
|
2023
Q2 | $53.2K | Buy |
+10,580
| New | +$53.2K | 0.02% | 117 |
|
|
2019
Q3 | – | Sell |
-14,690
| Closed | -$116K | – | 120 |
|
|
2019
Q2 | $116K | Buy |
+14,690
| New | +$116K | 0.1% | 107 |
|