Raymond James Trust’s PIMCO High Income Fund PHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$75K Hold
2024
Q2
$72.3K Hold
2024
Q1
$74.1K Hold
2023
Q4
$74.8K Hold
2023
Q3
$66.3K Hold
2023
Q2
$75K Hold
2023
Q1
$72K Hold
2022
Q4
$71K Hold
2022
Q3
$70K Buy