Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $418K | Sell |
|
|||||
|
2025
Q2 | $415K | Buy |
|
|||||
|
2025
Q1 | $398K | Buy |
|
|||||
|
2024
Q4 | $317K | Buy |
|
|||||
|
2024
Q3 | $307K | Buy |
|
|||||
|
2024
Q2 | $286K | Buy |
|
|||||
|
2024
Q1 | $220K | Buy |
|
|||||
|
2023
Q4 | $203K | Buy |
|
|||||
|
2023
Q3 | $169K | Buy |
|
|||||
|
2023
Q2 | $188K | Buy |
|
|||||
|
2023
Q1 | $146K | Sell |
|
|||||
|
2022
Q4 | $164K | Sell |
|
|||||
|
2022
Q3 | $168K | Buy |
|
|||||
|
2022
Q2 | $183K | Buy |
|
|||||
|
2022
Q1 | $194K | Buy |
|
|||||
|
2021
Q4 | $207K | Buy |
|
|||||
|
2021
Q3 | $186K | Buy |
|
|||||
|
2021
Q2 | $166K | Buy |
|
|||||
|
2021
Q1 | $155K | Buy |
|
|||||
|
2020
Q4 | $124K | Buy |
|