Pasadena Private Wealth’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
2022
Q4
Sell
-18,997
Closed -$88K 112
2022
Q3
$88K Hold
18,997
0.03% 84
2022
Q2
$98K Hold
18,997
0.03% 85
2022
Q1
$110K Buy
+18,997
New +$110K 0.04% 92