ICMP
PHK
Integrated Capital Management (Pennsylvania)’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
86,555
+5,149
| +6% | +$24.7K | 0.32% | 23 |
|
|
2025
Q1 | $398K | Buy |
81,406
+16,130
| +25% | +$78.9K | 0.32% | 25 |
|
|
2024
Q4 | $317K | Buy |
65,276
+3,921
| +6% | +$19.1K | 0.25% | 27 |
|
|
2024
Q3 | $307K | Buy |
61,355
+2,031
| +3% | +$10.2K | 0.24% | 30 |
|
|
2024
Q2 | $286K | Buy |
59,324
+14,693
| +33% | +$70.8K | 0.23% | 29 |
|
|
2024
Q1 | $220K | Buy |
44,631
+3,866
| +9% | +$19.1K | 0.18% | 35 |
|
|
2023
Q4 | $203K | Buy |
40,765
+2,547
| +7% | +$12.7K | 0.17% | 34 |
|
|
2023
Q3 | $169K | Buy |
38,218
+591
| +2% | +$2.61K | 0.15% | 40 |
|
|
2023
Q2 | $188K | Buy |
37,627
+5,874
| +18% | +$29.4K | 0.17% | 33 |
|
|
2023
Q1 | $146K | Sell |
31,753
-2,789
| -8% | -$12.9K | 0.13% | 62 |
|
|
2022
Q4 | $164K | Sell |
34,542
-1,678
| -5% | -$7.95K | 0.15% | 37 |
|
|
2022
Q3 | $168K | Buy |
36,220
+679
| +2% | +$3.15K | 0.17% | 31 |
|
|
2022
Q2 | $183K | Buy |
35,541
+1,981
| +6% | +$10.2K | 0.17% | 34 |
|
|
2022
Q1 | $194K | Buy |
33,560
+28
| +0.1% | +$162 | 0.16% | 33 |
|
|
2021
Q4 | $207K | Buy |
33,532
+3,864
| +13% | +$23.9K | 0.16% | 37 |
|
|
2021
Q3 | $186K | Buy |
29,668
+5,340
| +22% | +$33.5K | 0.15% | 43 |
|
|
2021
Q2 | $166K | Buy |
24,328
+1,475
| +6% | +$10.1K | 0.13% | 45 |
|
|
2021
Q1 | $155K | Buy |
22,853
+2,347
| +11% | +$15.9K | 0.14% | 25 |
|
|
2020
Q4 | $124K | Buy |
+20,506
| New | +$124K | 0.1% | 23 |
|