IFP Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9K | Buy |
1,854
+54
| +3% | +$259 | ﹤0.01% | 2989 |
|
|
2025
Q1 | $8.8K | Buy |
+1,800
| New | +$8.8K | ﹤0.01% | 2622 |
|
|
2023
Q4 | – | Sell |
-49
| Closed | -$219 | – | 3262 |
|
|
2023
Q3 | $219 | Hold |
49
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q2 | $247 | Hold |
49
| – | – | ﹤0.01% | 3291 |
|
|
2023
Q1 | $405 | Sell |
49
-1,023
| -95% | -$8.46K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $10K | Sell |
1,072
-4,928
| -82% | -$46K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $49K | Hold |
6,000
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q2 | $49K | Hold |
6,000
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q1 | $49K | Buy |
+6,000
| New | +$49K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $9K | Sell |
1,000
-6,860
| -87% | -$61.7K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $63K | Buy |
7,860
+5,830
| +287% | +$46.7K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $17K | Sell |
2,030
-1,586
| -44% | -$13.3K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $30K | Sell |
3,616
-1
| -0% | -$8 | ﹤0.01% | 2201 |
|
|
2018
Q1 | $27K | Hold |
3,617
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q4 | $27K | Sell |
3,617
-22,922
| -86% | -$171K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $221K | Sell |
26,539
-6,145
| -19% | -$51.2K | 0.01% | 1084 |
|
|
2017
Q2 | $286K | Sell |
32,684
-1,109
| -3% | -$9.7K | 0.01% | 928 |
|
|
2017
Q1 | $294K | Sell |
33,793
-6,936
| -17% | -$60.3K | 0.01% | 910 |
|
|
2016
Q4 | $373K | Buy |
40,729
+1,640
| +4% | +$15K | 0.02% | 759 |
|
|
2016
Q3 | $389K | Buy |
39,089
+16,001
| +69% | +$159K | 0.02% | 674 |
|
|
2016
Q2 | $225K | Buy |
23,088
+22,088
| +2,209% | +$215K | 0.01% | 911 |
|
|
2016
Q1 | $9K | Sell |
1,000
-7,345
| -88% | -$66.1K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $68K | Buy |
+8,345
| New | +$68K | ﹤0.01% | 1417 |
|