Kestra Private Wealth 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
Q1 | – | Sell |
-10,088
| Closed | -$49K | – | 1549 |
|
|
2024
Q4 | $49K | Hold |
10,088
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q3 | $50.4K | Hold |
10,088
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $48.6K | Hold |
10,088
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $49.8K | Hold |
10,088
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q4 | $50.3K | Hold |
10,088
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $44.6K | Hold |
10,088
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q2 | $50.4K | Hold |
10,088
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $48.1K | Hold |
10,088
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q4 | $47.7K | Hold |
10,088
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $47K | Sell |
10,088
-4,371
| -30% | -$20.4K | ﹤0.01% | 864 |
|
|
2022
Q2 | $75K | Hold |
14,459
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $84K | Sell |
14,459
-12,500
| -46% | -$72.6K | ﹤0.01% | 943 |
|
|
2021
Q4 | $166K | Hold |
26,959
| – | – | 0.01% | 934 |
|
|
2021
Q3 | $169K | Sell |
26,959
-3,000
| -10% | -$18.8K | 0.01% | 875 |
|
|
2021
Q2 | $205K | Buy |
29,959
+108
| +0.4% | +$739 | 0.01% | 805 |
|
|
2021
Q1 | $201K | Sell |
29,851
-3,809
| -11% | -$25.6K | 0.01% | 738 |
|
|
2020
Q4 | $203K | Sell |
33,660
-3,000
| -8% | -$18.1K | 0.02% | 665 |
|
|
2020
Q3 | $201K | Buy |
+36,660
| New | +$201K | 0.02% | 603 |
|