MFG
PHK

Merit Financial Group’s PIMCO High Income Fund PHK Stock Holding History

Merit Financial Group’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-135,227
Closed -$640K – 694
2022
Q4 		$640K Buy
135,227
+10,227
+8% +$48.4K 0.02% 373
2022
Q3 		$581K Sell
125,000
-128,100
-51% -$595K 0.03% 329
2022
Q2 		$1.31M Buy
253,100
+23,100
+10% +$119K 0.04% 215
2022
Q1 		$1.33M Buy
+230,000
New +$1.33M 0.08% 133