Good Life Advisors’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 | $249K | Buy |
+51,945
| New | +$249K | 0.02% | 435 |
|
|
2024
Q3 | – | Sell |
-55,106
| Closed | -$266K | – | 573 |
|
|
2024
Q2 | $266K | Buy |
55,106
+19,898
| +57% | +$95.9K | 0.02% | 383 |
|
|
2024
Q1 | $174K | Sell |
35,208
-4,894
| -12% | -$24.2K | 0.02% | 439 |
|
|
2023
Q4 | $200K | Buy |
+40,102
| New | +$200K | 0.02% | 411 |
|
|
2023
Q2 | – | Sell |
-20,323
| Closed | -$96.9K | – | 427 |
|
|
2023
Q1 | $96.9K | Sell |
20,323
-17,957
| -47% | -$85.7K | 0.01% | 386 |
|
|
2022
Q4 | $181K | Hold |
38,280
| – | – | 0.03% | 336 |
|
|
2022
Q3 | $178K | Buy |
38,280
+17,957
| +88% | +$83.5K | 0.03% | 319 |
|
|
2022
Q2 | $105K | Buy |
+20,323
| New | +$105K | 0.01% | 345 |
|
|
2021
Q4 | – | Sell |
-10,639
| Closed | -$67K | – | 403 |
|
|
2021
Q3 | $67K | Hold |
10,639
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $73K | Hold |
10,639
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $72K | Hold |
10,639
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $64K | Hold |
10,639
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $58K | Hold |
10,639
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $57K | Hold |
10,639
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $52K | Hold |
10,639
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $80K | Hold |
10,639
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $82K | Buy |
+10,639
| New | +$82K | 0.03% | 256 |
|