Cornerstone Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 642 |
|
|
2025
Q1 | $48.9K | Hold |
10,000
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $48.6K | Hold |
10,000
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $48.2K | Sell |
10,000
-1
| -0% | -$5 | ﹤0.01% | 544 |
|
|
2024
Q1 | $49.4K | Hold |
10,001
| – | – | ﹤0.01% | 529 |
|
|
2023
Q4 | $49.9K | Sell |
10,001
-400
| -4% | -$2K | ﹤0.01% | 517 |
|
|
2023
Q3 | $46K | Buy |
+10,401
| New | +$46K | ﹤0.01% | 520 |
|