PFG Investments’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 | $395K | Buy |
82,244
+17,219
| +26% | +$82.7K | 0.02% | 610 |
|
|
2025
Q1 | $318K | Buy |
65,025
+6,027
| +10% | +$29.5K | 0.02% | 678 |
|
|
2024
Q4 | $287K | Sell |
58,998
-4,371
| -7% | -$21.2K | 0.02% | 731 |
|
|
2024
Q3 | $317K | Buy |
63,369
+2,310
| +4% | +$11.6K | 0.02% | 689 |
|
|
2024
Q2 | $294K | Buy |
61,059
+1,269
| +2% | +$6.12K | 0.02% | 661 |
|
|
2024
Q1 | $295K | Buy |
+59,790
| New | +$295K | 0.02% | 740 |
|