Key Financial Inc’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 | $624 | Hold |
130
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q1 | $636 | Hold |
130
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q4 | $632 | Hold |
130
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q3 | $650 | Hold |
130
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q2 | $627 | Hold |
130
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q1 | $642 | Hold |
130
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q4 | $649 | Hold |
130
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $575 | Hold |
130
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q2 | $650 | Hold |
130
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $620 | Hold |
130
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $605 | Hold |
130
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $1K | Sell |
130
-836
| -87% | -$6.43K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $6K | Hold |
966
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $6K | Hold |
966
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $6K | Hold |
966
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $7K | Hold |
966
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $7K | Hold |
966
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $6K | Buy |
+966
| New | +$6K | ﹤0.01% | 532 |
|
|
2020
Q2 | – | Sell |
-966
| Closed | -$5K | – | 470 |
|
|
2020
Q1 | $5K | Buy |
+966
| New | +$5K | 0.01% | 510 |
|