Key Financial Inc’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
2026 Q1	$602	Hold	130	–	–	﹤0.01%	1292
2025 Q4	$632	Hold	130	–	–	﹤0.01%	1304
2025 Q3	$647	Hold	130	–	–	﹤0.01%	1316
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%	-$4.67K	﹤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	+$5.5K	﹤0.01%	532
2020 Q2	–	Sell	-966	Closed	-$5K	–	470
2020 Q1	$5K	Buy	+966	New	+$6.58K	0.01%	510