CAS
PHK
Coppell Advisory Solutions’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,209
| Closed | -$25.4K | – | 1440 |
|
|
2024
Q4 | $25.4K | Sell |
5,209
-2,260
| -30% | -$11K | ﹤0.01% | 787 |
|
|
2024
Q3 | $37.3K | Buy |
7,469
+2,260
| +43% | +$11.3K | 0.01% | 647 |
|
|
2024
Q2 | $25.1K | Buy |
+5,209
| New | +$25.1K | ﹤0.01% | 695 |
|
|
2023
Q4 | $26K | Buy |
5,209
+3,580
| +220% | +$17.9K | 0.01% | 658 |
|
|
2023
Q3 | $7.71K | Sell |
1,629
-3,580
| -69% | -$16.9K | ﹤0.01% | 643 |
|
|
2023
Q2 | $25.7K | Buy |
+5,209
| New | +$25.7K | 0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-1,629
| Closed | -$7.71K | – | 820 |
|
|
2022
Q4 | $7.71K | Buy |
+1,629
| New | +$7.71K | ﹤0.01% | 650 |
|
|
2020
Q4 | $93K | Buy |
+15,352
| New | +$93K | 0.05% | 152 |
|