Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.66M | Sell |
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|
2025
Q2 | $1.85M | Buy |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $1.94M | Buy |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $932K | Buy |
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|
2024
Q1 | $1.15M | Buy |
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|
2023
Q4 | $680K | Buy |
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|
2023
Q3 | $186K | Sell |
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|
2023
Q2 | $547K | Buy |
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|
2023
Q1 | $135K | Buy |
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|
2022
Q4 | $133K | Sell |
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|
2022
Q3 | $153K | Sell |
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|
2022
Q2 | $228K | Buy |
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|
2022
Q1 | $161K | Buy |
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|
2021
Q4 | $169K | Sell |
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|
2021
Q3 | $176K | Buy |
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|
2021
Q2 | $165K | Buy |
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|
2021
Q1 | $161K | Sell |
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|
2020
Q4 | $243K | Sell |
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|
2020
Q3 | $228K | Buy |
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