Kestra Advisory Services’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 | $1.85M | Buy |
384,742
+4,075
| +1% | +$19.6K | 0.01% | 1121 |
|
|
2025
Q1 | $1.86M | Sell |
380,667
-13,778
| -3% | -$67.4K | 0.01% | 1017 |
|
|
2024
Q4 | $1.94M | Buy |
394,445
+184,712
| +88% | +$907K | 0.01% | 1021 |
|
|
2024
Q3 | $1.05M | Sell |
209,733
-92,608
| -31% | -$463K | 0.01% | 1296 |
|
|
2024
Q2 | $932K | Buy |
302,341
+68,574
| +29% | +$211K | 0.01% | 1363 |
|
|
2024
Q1 | $1.15M | Buy |
233,767
+98,232
| +72% | +$485K | 0.01% | 1157 |
|
|
2023
Q4 | $680K | Buy |
135,535
+93,399
| +222% | +$469K | 0.01% | 1343 |
|
|
2023
Q3 | $186K | Sell |
42,136
-66,660
| -61% | -$295K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $547K | Buy |
108,796
+80,495
| +284% | +$405K | 0.01% | 1283 |
|
|
2023
Q1 | $135K | Buy |
28,301
+136
| +0.5% | +$649 | ﹤0.01% | 1918 |
|
|
2022
Q4 | $133K | Sell |
28,165
-4,676
| -14% | -$22.1K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $153K | Sell |
32,841
-11,291
| -26% | -$52.6K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $228K | Buy |
44,132
+16,324
| +59% | +$84.3K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $161K | Buy |
27,808
+346
| +1% | +$2K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $169K | Sell |
27,462
-599
| -2% | -$3.69K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $176K | Buy |
28,061
+3,884
| +16% | +$24.4K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $165K | Buy |
24,177
+291
| +1% | +$1.99K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $161K | Sell |
23,886
-16,438
| -41% | -$111K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $243K | Sell |
40,324
-1,291
| -3% | -$7.78K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $228K | Buy |
+41,615
| New | +$228K | ﹤0.01% | 1230 |
|