Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75K | Hold |
14,994
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $72.3K | Hold |
14,994
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q1 | $74.1K | Hold |
14,994
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $74.8K | Hold |
14,994
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q3 | $66.3K | Hold |
14,994
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $75K | Hold |
14,994
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $72K | Hold |
14,994
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q4 | $71K | Hold |
14,994
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q3 | $70K | Buy |
+14,994
| New | +$70K | ﹤0.01% | 1054 |
|