Financial Management Professionals’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 | $4.11K | Buy |
847
+63
| +8% | +$305 | ﹤0.01% | 655 |
|
|
2025
Q1 | $3.83K | Buy |
784
+103
| +15% | +$504 | ﹤0.01% | 668 |
|
|
2024
Q4 | $3.31K | Hold |
681
| – | – | ﹤0.01% | 673 |
|
|
2024
Q3 | $3K | Buy |
681
+104
| +18% | +$458 | ﹤0.01% | 705 |
|
|
2024
Q2 | $3K | Buy |
577
+168
| +41% | +$873 | ﹤0.01% | 665 |
|
|
2024
Q1 | $2K | Hold |
409
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $2K | Buy |
409
+108
| +36% | +$528 | ﹤0.01% | 769 |
|
|
2023
Q3 | $1K | Buy |
+301
| New | +$1K | ﹤0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$23K | – | 395 |
|
|
2016
Q2 | $23K | Hold |
2,400
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $21K | Buy |
2,400
+200
| +9% | +$1.75K | 0.01% | 105 |
|
|
2015
Q4 | $17K | Hold |
2,200
| – | – | 0.01% | 116 |
|
|
2015
Q3 | $16K | Buy |
2,200
+600
| +38% | +$4.36K | 0.01% | 135 |
|
|
2015
Q2 | $15K | Buy |
1,600
+600
| +60% | +$5.63K | 0.01% | 143 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 167 |
|
|
2014
Q4 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 183 |
|