RG
PHK
Rathbones Group’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Hold |
131,400
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $643K | Hold |
131,400
| – | – | ﹤0.01% | 378 |
|
|
2024
Q4 | $639K | Hold |
131,400
| – | – | ﹤0.01% | 382 |
|
|
2024
Q3 | $657K | Buy |
131,400
+106,000
| +417% | +$530K | ﹤0.01% | 377 |
|
|
2024
Q2 | $122K | Hold |
25,400
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $125K | Buy |
+25,400
| New | +$125K | ﹤0.01% | 569 |
|