MA
PHK
Mutual Advisors’s PIMCO High Income Fund PHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.5K | Hold |
10,427
| – | – | ﹤0.01% | 1163 |
|
2025
Q1 | $49.1K | Sell |
10,427
-350
| -3% | -$1.65K | ﹤0.01% | 1069 |
|
2024
Q4 | $52.6K | Hold |
10,777
| – | – | ﹤0.01% | 1059 |
|
2024
Q3 | $54.6K | Hold |
10,777
| – | – | ﹤0.01% | 1074 |
|
2024
Q2 | $51.7K | Hold |
10,777
| – | – | ﹤0.01% | 1068 |
|
2024
Q1 | $53.2K | Sell |
10,777
-6,700
| -38% | -$33.1K | ﹤0.01% | 1067 |
|
2023
Q4 | $87.2K | Buy |
17,477
+6,700
| +62% | +$33.4K | ﹤0.01% | 985 |
|
2023
Q3 | $47.6K | Hold |
10,777
| – | – | ﹤0.01% | 953 |
|
2023
Q2 | $53.9K | Buy |
+10,777
| New | +$53.9K | ﹤0.01% | 980 |
|