Hollencrest Capital Management’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 | $4K | Hold |
833
| – | – | ﹤0.01% | 864 |
|
|
2025
Q1 | $4.07K | Hold |
833
| – | – | ﹤0.01% | 869 |
|
|
2024
Q4 | $4.05K | Hold |
833
| – | – | ﹤0.01% | 866 |
|
|
2024
Q3 | $4.17K | Hold |
833
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $4.02K | Hold |
833
| – | – | ﹤0.01% | 832 |
|
|
2024
Q1 | $4.12K | Hold |
833
| – | – | ﹤0.01% | 833 |
|
|
2023
Q4 | $4.16K | Hold |
833
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $3.68K | Hold |
833
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $4.17K | Hold |
833
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $3.97K | Hold |
833
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $3.94K | Buy |
+833
| New | +$3.94K | ﹤0.01% | 856 |
|