Raymond James Financial’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	$864K	Sell	180,096 -5,707	-3%	-$27.4K	﹤0.01%	3662
2025 Q1	$909K	Buy	185,803 +9,985	+6%	+$48.8K	﹤0.01%	3553
2024 Q4	$854K	Buy	+175,818	New	+$854K	﹤0.01%	3547