Harbour Investments’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 | $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% | -$2K | ﹤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 | +$12K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $2K | Sell |
400
-175
| -30% | -$875 | ﹤0.01% | 2424 |
|
|
2021
Q3 | $4K | Sell |
575
-150
| -21% | -$1.04K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $5K | Buy |
725
+200
| +38% | +$1.38K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $4K | Buy |
+525
| New | +$4K | ﹤0.01% | 3004 |
|