Park Avenue Securities’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Buy	353,156 +17,293	+5%	+$83.6K	0.01%	631
2025 Q4	$1.63M	Sell	335,863 -27,343	-8%	-$133K	0.01%	619
2025 Q3	$1.81M	Sell	363,206 -11,340	-3%	-$55.5K	0.01%	627
2025 Q2	$1.8M	Buy	+374,546	New	+$1.77M	0.02%	555
2025 Q1	–	Sell	-297,590	Closed	-$1.45M	–	1437
2024 Q4	$1.45M	Buy	297,590 +14,078	+5%	+$70.7K	0.01%	594
2024 Q3	$1.42M	Buy	283,512 +8,399	+3%	+$40.7K	0.02%	537
2024 Q2	$1.33M	Buy	275,113 +11,018	+4%	+$53K	0.02%	546
2024 Q1	$1.3M	Sell	264,095 -2,551	-1%	-$12.6K	0.02%	551
2023 Q4	$1.33M	Buy	266,646 +32,635	+14%	+$148K	0.02%	507
2023 Q3	$1.03M	Buy	234,011 +16,593	+8%	+$81K	0.02%	548
2023 Q2	$1.09M	Buy	217,418 +6,708	+3%	+$32K	0.02%	458
2023 Q1	$1M	Sell	210,710 -8,453	-4%	-$42.4K	0.02%	458
2022 Q4	$1.04M	Buy	219,163 +1,002	+0.5%	+$4.82K	0.02%	507
2022 Q3	$1.01M	Buy	218,161 +5,855	+3%	+$29.9K	0.02%	451
2022 Q2	$1.1M	Buy	212,306 +9,494	+5%	+$53K	0.02%	425
2022 Q1	$1.17M	Buy	202,812 +11,268	+6%	+$66.5K	0.02%	421
2021 Q4	$1.18M	Buy	191,544 +20,479	+12%	+$128K	0.02%	406
2021 Q3	$1.07M	Buy	171,065 +12,729	+8%	+$86K	0.02%	385
2021 Q2	$1.08M	Buy	158,336 +1,258	+0.8%	+$8.62K	0.02%	358
2021 Q1	$1.06M	Sell	157,078 -1,428	-0.9%	-$9K	0.03%	327
2020 Q4	$959K	Buy	+158,506	New	+$902K	0.03%	296