Janney Montgomery Scott’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 | $69K | Sell |
14,321
-5,377
| -27% | -$25.9K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $96K | Buy |
19,698
+7,431
| +61% | +$36.2K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $60K | Buy |
12,267
+307
| +3% | +$1.5K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $60K | Hold |
11,960
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q2 | $58K | Hold |
11,960
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q1 | $59K | Hold |
11,960
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q4 | $60K | Hold |
11,960
| – | – | ﹤0.01% | 2574 |
|
|
2023
Q3 | $53K | Sell |
11,960
-686
| -5% | -$3.04K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $63K | Buy |
+12,646
| New | +$63K | ﹤0.01% | 2584 |
|
|
2020
Q4 | – | Sell |
-20,421
| Closed | -$112K | – | 2258 |
|
|
2020
Q3 | $112K | Buy |
+20,421
| New | +$112K | ﹤0.01% | 1991 |
|