J.W. Cole 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
$256K Buy
53,430
+5,262
+11% +$25.3K 0.01% 1217
2025
Q1
$236K Buy
+48,168
New +$236K 0.01% 1075
2020
Q4
Sell
-20,465
Closed -$112K 819
2020
Q3
$112K Buy
+20,465
New +$112K 0.01% 727