Madison Wealth Partners’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 | $102K | Hold |
21,350
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $104K | Hold |
21,350
| – | – | 0.03% | 156 |
|
|
2024
Q4 | $104K | Hold |
21,350
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $107K | Sell |
21,350
-1,750
| -8% | -$8.75K | 0.03% | 147 |
|
|
2024
Q2 | $111K | Sell |
23,100
-154
| -0.7% | -$742 | 0.04% | 126 |
|
|
2024
Q1 | $115K | Sell |
23,254
-4
| -0% | -$20 | 0.04% | 124 |
|
|
2023
Q4 | $116K | Buy |
+23,258
| New | +$116K | 0.05% | 117 |
|