PA
PHK
Procyon Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-537,885
| Closed | -$2.38M | – | 516 |
|
|
2023
Q3 | $2.38M | Sell |
537,885
-119,349
| -18% | -$528K | 0.24% | 101 |
|
|
2023
Q2 | $3.29M | Buy |
657,234
+1,772
| +0.3% | +$8.86K | 0.41% | 55 |
|
|
2023
Q1 | $3.13M | Buy |
655,462
+15,258
| +2% | +$72.8K | 0.52% | 40 |
|
|
2022
Q4 | $3.03M | Buy |
640,204
+55,059
| +9% | +$260K | 0.55% | 39 |
|
|
2022
Q3 | $2.72M | Sell |
585,145
-38,854
| -6% | -$181K | 0.66% | 32 |
|
|
2022
Q2 | $3.23M | Buy |
+623,999
| New | +$3.23M | 0.71% | 29 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$10K | – | 799 |
|
|
2020
Q2 | $10K | Buy |
+1,800
| New | +$10K | 0.01% | 650 |
|