Private Trust Company’s PIMCO High Income Fund PHK Stock Holding History

Private Trust Company’s Portfolio PHK Stock Details PHK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$49.9K	Buy
2023 Q3	–	Sell
2023 Q2	$18.1K	Hold
2023 Q1	$17.2K	Hold
2022 Q4	$17K	Hold
2022 Q3	$17K	Hold
2022 Q2	$19K	Buy