KAS
PHK
KPP Advisory Services’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3K | Hold |
15,055
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $73.6K | Sell |
15,055
-8,790
| -37% | -$43K | 0.01% | 287 |
|
|
2024
Q4 | $116K | Hold |
23,845
| – | – | 0.03% | 250 |
|
|
2024
Q3 | $119K | Hold |
23,845
| – | – | 0.03% | 254 |
|
|
2024
Q2 | $115K | Sell |
23,845
-7,390
| -24% | -$35.6K | 0.03% | 232 |
|
|
2024
Q1 | $154K | Buy |
+31,235
| New | +$154K | 0.04% | 232 |
|
|
2023
Q4 | – | Sell |
-43,475
| Closed | -$192K | – | 187 |
|
|
2023
Q3 | $192K | Buy |
+43,475
| New | +$192K | 0.06% | 204 |
|