Harbor Investment Advisory’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 | $235 | Hold |
49
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q1 | $240 | Hold |
49
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q4 | $238 | Hold |
49
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q3 | $245 | Hold |
49
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $236 | Hold |
49
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q1 | $242 | Hold |
49
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q4 | $245 | Hold |
49
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q3 | $217 | Hold |
49
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q2 | $245 | Hold |
49
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q1 | $234 | Hold |
49
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q4 | $232 | Hold |
49
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $0 | Buy |
+49
| New | – | ﹤0.01% | 942 |
|