Orion Portfolio Solutions’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.71M | Buy |
350,088
+149,926
| +75% | +$733K | 0.02% | 792 |
|
|
2024
Q4 | $973K | Buy |
200,162
+102,699
| +105% | +$499K | 0.01% | 1072 |
|
|
2024
Q3 | $487K | Buy |
+97,463
| New | +$487K | ﹤0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1589 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2045 |
|