Nomura Holdings’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
$72K Buy
+15,000
New +$72K ﹤0.01% 725
2024
Q1
Sell
-20,770
Closed -$104K 1262
2023
Q4
$104K Buy
+20,770
New +$104K ﹤0.01% 1050
2022
Q3
Sell
-19,076
Closed -$99K 1415
2022
Q2
$99K Buy
+19,076
New +$99K ﹤0.01% 987
2014
Q1
Sell
-1,882
Closed -$22K 2069
2013
Q4
$22K Buy
+1,882
New +$22K ﹤0.01% 1814