HighTower Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Sell |
14,786
-100
| -0.7% | -$480 | ﹤0.01% | 3478 |
|
|
2025
Q1 | $72.8K | Sell |
14,886
-2,000
| -12% | -$9.78K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $82.1K | Buy |
16,886
+2,000
| +13% | +$9.72K | ﹤0.01% | 3354 |
|
|
2024
Q3 | $75K | Buy |
+14,886
| New | +$75K | ﹤0.01% | 3321 |
|
|
2021
Q4 | – | Sell |
-10,445
| Closed | -$67K | – | 3116 |
|
|
2021
Q3 | $67K | Hold |
10,445
| – | – | ﹤0.01% | 2872 |
|
|
2021
Q2 | $71K | Sell |
10,445
-3,288
| -24% | -$22.4K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $92K | Sell |
13,733
-9,103
| -40% | -$61K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $138K | Buy |
22,836
+2,389
| +12% | +$14.4K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $112K | Buy |
20,447
+7,934
| +63% | +$43.5K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $66K | Buy |
+12,513
| New | +$66K | ﹤0.01% | 2138 |
|
|
2019
Q2 | – | Sell |
-12,199
| Closed | -$110K | – | 2322 |
|
|
2019
Q1 | $110K | Buy |
+12,199
| New | +$110K | ﹤0.01% | 2038 |
|
|
2018
Q3 | – | Sell |
-11,609
| Closed | -$97K | – | 2216 |
|
|
2018
Q2 | $97K | Buy |
+11,609
| New | +$97K | ﹤0.01% | 1997 |
|