Harbour Investments’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1K	Buy	2,175 +175	+9%	+$846	﹤0.01%	3259
2025 Q4	$9.72K	Hold	2,000	–	–	﹤0.01%	2762
2025 Q3	$9.98K	Hold	2,000	–	–	﹤0.01%	2694
2025 Q2	$9.6K	Hold	2,000	–	–	﹤0.01%	2597
2025 Q1	$9.78K	Hold	2,000	–	–	﹤0.01%	2528
2024 Q4	$9.72K	Hold	2,000	–	–	﹤0.01%	2460
2024 Q3	$10K	Hold	2,000	–	–	﹤0.01%	2362
2024 Q2	$9.64K	Hold	2,000	–	–	﹤0.01%	2277
2024 Q1	$9.88K	Hold	2,000	–	–	﹤0.01%	2227
2023 Q4	$9.98K	Hold	2,000	–	–	﹤0.01%	2141
2023 Q3	$8.84K	Hold	2,000	–	–	﹤0.01%	2077
2023 Q2	$10K	Sell	2,000 -400	-17%	-$1.91K	﹤0.01%	2030
2023 Q1	$11.4K	Hold	2,400	–	–	﹤0.01%	1956
2022 Q4	$11.4K	Hold	2,400	–	–	﹤0.01%	1905
2022 Q3	$12K	Hold	2,400	–	–	﹤0.01%	1861
2022 Q2	$12K	Buy	+2,400	New	+$13.4K	﹤0.01%	1861
2021 Q4	$2K	Sell	400 -175	-30%	-$1.09K	﹤0.01%	2424
2021 Q3	$4K	Sell	575 -150	-21%	-$1.01K	﹤0.01%	3089
2021 Q2	$5K	Buy	725 +200	+38%	+$1.37K	﹤0.01%	3071
2021 Q1	$4K	Buy	+525	New	+$3.31K	﹤0.01%	3004