Lion Street Advisors’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 | $65.6K | Hold |
13,676
| – | – | 0.02% | 272 |
|
|
2025
Q1 | $66.9K | Sell |
13,676
-2,907
| -18% | -$14.2K | 0.02% | 264 |
|
|
2024
Q4 | $80.6K | Hold |
16,583
| – | – | 0.03% | 259 |
|
|
2024
Q3 | $82.9K | Hold |
16,583
| – | – | 0.03% | 259 |
|
|
2024
Q2 | $79.9K | Sell |
16,583
-32,253
| -66% | -$155K | 0.03% | 259 |
|
|
2024
Q1 | $244K | Hold |
48,836
| – | – | 0.1% | 214 |
|
|
2023
Q4 | $244K | Hold |
48,836
| – | – | 0.1% | 214 |
|
|
2023
Q3 | $216K | Buy |
+48,836
| New | +$216K | 0.07% | 230 |
|
|
2023
Q2 | – | Sell |
-71,733
| Closed | -$342K | – | 278 |
|
|
2023
Q1 | $342K | Buy |
+71,733
| New | +$342K | 0.11% | 157 |
|