CoreCap Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
38,144
-2,371
| -6% | -$11.4K | 0.01% | 764 |
|
|
2025
Q1 | $198K | Buy |
40,515
+789
| +2% | +$3.86K | 0.01% | 684 |
|
|
2024
Q4 | $193K | Buy |
39,726
+815
| +2% | +$3.96K | 0.01% | 718 |
|
|
2024
Q3 | $195K | Buy |
+38,911
| New | +$195K | 0.01% | 702 |
|
|
2024
Q2 | – | Sell |
-38,900
| Closed | -$192K | – | 2335 |
|
|
2024
Q1 | $192K | Buy |
38,900
+2,539
| +7% | +$12.5K | 0.01% | 643 |
|
|
2023
Q4 | $181K | Buy |
36,361
+406
| +1% | +$2.03K | 0.01% | 563 |
|
|
2023
Q3 | $159K | Sell |
35,955
-16,700
| -32% | -$73.8K | 0.01% | 518 |
|
|
2023
Q2 | $263K | Buy |
+52,655
| New | +$263K | 0.02% | 475 |
|
|
2022
Q4 | $162K | Buy |
34,355
+677
| +2% | +$3.2K | 0.01% | 585 |
|
|
2022
Q3 | $157K | Sell |
33,678
-3,100
| -8% | -$14.5K | 0.01% | 504 |
|
|
2022
Q2 | $190K | Sell |
36,778
-3,075
| -8% | -$15.9K | 0.01% | 529 |
|
|
2022
Q1 | $230K | Buy |
39,853
+21,063
| +112% | +$122K | 0.02% | 471 |
|
|
2021
Q4 | $116K | Buy |
+18,790
| New | +$116K | 0.01% | 704 |
|