J.W. Cole Advisors’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
2026
Q1
Sell
2025
Q4
$259K Sell
2025
Q3
$282K Buy
2025
Q2
$256K Buy
2025
Q1
$236K Buy
2020
Q4
Sell
2020
Q3
$112K Buy