HighTower Advisors’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	$118K	Buy	25,538 +10,752	+73%	+$52K	﹤0.01%	3605
2025 Q4	$71.9K	Hold	14,786	–	–	﹤0.01%	3548
2025 Q3	$73.8K	Hold	14,786	–	–	﹤0.01%	3584
2025 Q2	$71K	Sell	14,786 -100	-0.7%	-$473	﹤0.01%	3520
2025 Q1	$72.8K	Sell	14,886 -2,000	-12%	-$9.82K	﹤0.01%	3408
2024 Q4	$82.1K	Buy	16,886 +2,000	+13%	+$10K	﹤0.01%	3404
2024 Q3	$75K	Buy	+14,886	New	+$72.2K	﹤0.01%	3359
2021 Q4	–	Sell	-10,445	Closed	-$67K	–	3427
2021 Q3	$67K	Hold	10,445	–	–	﹤0.01%	2905
2021 Q2	$71K	Sell	10,445 -3,288	-24%	-$22.5K	﹤0.01%	2855
2021 Q1	$92K	Sell	13,733 -9,103	-40%	-$57.4K	﹤0.01%	2776
2020 Q4	$138K	Buy	22,836 +2,389	+12%	+$13.6K	﹤0.01%	2291
2020 Q3	$112K	Buy	20,447 +7,934	+63%	+$42.2K	﹤0.01%	2215
2020 Q2	$66K	Buy	+12,513	New	+$64.8K	﹤0.01%	2179
2019 Q2	–	Sell	-12,199	Closed	-$110K	–	2481
2019 Q1	$110K	Buy	+12,199	New	+$106K	﹤0.01%	2052
2018 Q3	–	Sell	-11,609	Closed	-$97K	–	2388
2018 Q2	$97K	Buy	+11,609	New	+$93.7K	﹤0.01%	2008