Moors & Cabot’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 | $98.4K | Sell |
20,500
-15,000
| -42% | -$72K | ﹤0.01% | 852 |
|
|
2025
Q1 | $174K | Hold |
35,500
| – | – | 0.01% | 812 |
|
|
2024
Q4 | $173K | Sell |
35,500
-6,250
| -15% | -$30.4K | 0.01% | 824 |
|
|
2024
Q3 | $209K | Hold |
41,750
| – | – | 0.01% | 782 |
|
|
2024
Q2 | $201K | Hold |
41,750
| – | – | 0.01% | 768 |
|
|
2024
Q1 | $206K | Hold |
41,750
| – | – | 0.01% | 803 |
|
|
2023
Q4 | $208K | Buy |
41,750
+15,000
| +56% | +$74.9K | 0.01% | 735 |
|
|
2023
Q3 | $118K | Hold |
26,750
| – | – | 0.01% | 783 |
|
|
2023
Q2 | $134K | Buy |
+26,750
| New | +$134K | 0.01% | 782 |
|