International Private Wealth Advisors’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 | $125K | Buy |
26,004
+721
| +3% | +$3.46K | 0.11% | 161 |
|
|
2025
Q1 | $124K | Buy |
25,283
+685
| +3% | +$3.35K | 0.12% | 151 |
|
|
2024
Q4 | $120K | Buy |
24,598
+651
| +3% | +$3.16K | 0.12% | 151 |
|
|
2024
Q3 | $120K | Buy |
23,947
+657
| +3% | +$3.29K | 0.18% | 119 |
|
|
2024
Q2 | $112K | Buy |
23,290
+635
| +3% | +$3.06K | 0.19% | 120 |
|
|
2024
Q1 | $112K | Buy |
22,655
+600
| +3% | +$2.96K | 0.22% | 110 |
|
|
2023
Q4 | $110K | Buy |
+22,055
| New | +$110K | 0.11% | 105 |
|