Kingsview Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
107,559
+3,163
| +3% | +$15.2K | 0.01% | 758 |
|
|
2025
Q1 | $510K | Buy |
104,396
+2,998
| +3% | +$14.7K | 0.01% | 719 |
|
|
2024
Q4 | $493K | Buy |
101,398
+2,634
| +3% | +$12.8K | 0.01% | 745 |
|
|
2024
Q3 | $494K | Buy |
98,764
+1,836
| +2% | +$9.18K | 0.01% | 727 |
|
|
2024
Q2 | $467K | Buy |
96,928
+2,579
| +3% | +$12.4K | 0.01% | 701 |
|
|
2024
Q1 | $466K | Buy |
94,349
+2,775
| +3% | +$13.7K | 0.01% | 684 |
|
|
2023
Q4 | $457K | Buy |
91,574
+2,414
| +3% | +$12K | 0.01% | 655 |
|
|
2023
Q3 | $394K | Buy |
89,160
+2,126
| +2% | +$9.4K | 0.01% | 686 |
|
|
2023
Q2 | $435K | Buy |
87,034
+2,574
| +3% | +$12.9K | 0.02% | 631 |
|
|
2023
Q1 | $403K | Buy |
84,460
+2,923
| +4% | +$13.9K | 0.02% | 633 |
|
|
2022
Q4 | $386K | Sell |
81,537
-14,548
| -15% | -$68.8K | 0.02% | 590 |
|
|
2022
Q3 | $447K | Buy |
96,085
+2,583
| +3% | +$12K | 0.02% | 526 |
|
|
2022
Q2 | $483K | Sell |
93,502
-33,842
| -27% | -$175K | 0.02% | 545 |
|
|
2022
Q1 | $736K | Buy |
127,344
+4,384
| +4% | +$25.3K | 0.03% | 481 |
|
|
2021
Q4 | $756K | Buy |
122,960
+75
| +0.1% | +$461 | 0.03% | 472 |
|
|
2021
Q3 | $772K | Buy |
122,885
+9,024
| +8% | +$56.7K | 0.04% | 447 |
|
|
2021
Q2 | $782K | Buy |
113,861
+20,032
| +21% | +$138K | 0.04% | 434 |
|
|
2021
Q1 | $635K | Buy |
93,829
+63,589
| +210% | +$430K | 0.04% | 459 |
|
|
2020
Q4 | $183K | Buy |
+30,240
| New | +$183K | 0.01% | 666 |
|