RMR Wealth Builders’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5K | Buy |
12,073
+280
| +2% | +$1.36K | 0.01% | 284 |
|
|
2025
Q1 | $58.2K | Buy |
11,793
+264
| +2% | +$1.3K | 0.01% | 258 |
|
|
2024
Q4 | $56K | Buy |
11,529
+253
| +2% | +$1.23K | 0.01% | 256 |
|
|
2024
Q3 | $56.5K | Buy |
11,276
+255
| +2% | +$1.28K | 0.01% | 259 |
|
|
2024
Q2 | $53.1K | Buy |
11,021
+246
| +2% | +$1.19K | 0.01% | 249 |
|
|
2024
Q1 | $53.4K | Buy |
10,775
+234
| +2% | +$1.16K | 0.01% | 259 |
|
|
2023
Q4 | $52.6K | Sell |
10,541
-571
| -5% | -$2.85K | 0.01% | 232 |
|
|
2023
Q3 | $49.1K | Buy |
11,112
+243
| +2% | +$1.07K | 0.01% | 229 |
|
|
2023
Q2 | $54.5K | Buy |
10,869
+245
| +2% | +$1.23K | 0.01% | 211 |
|
|
2023
Q1 | $51.2K | Buy |
10,624
+226
| +2% | +$1.09K | 0.01% | 211 |
|
|
2022
Q4 | $49.3K | Buy |
+10,398
| New | +$49.3K | 0.01% | 190 |
|
|
2021
Q2 | – | Sell |
-8,120
| Closed | -$55K | – | 546 |
|
|
2021
Q1 | $55K | Buy |
8,120
+2,010
| +33% | +$13.6K | 0.01% | 352 |
|
|
2020
Q4 | $37K | Buy |
+6,110
| New | +$37K | 0.02% | 285 |
|
|
2020
Q3 | – | Sell |
-5,785
| Closed | -$31K | – | 402 |
|
|
2020
Q2 | $31K | Buy |
+5,785
| New | +$31K | 0.03% | 270 |
|
|
2019
Q4 | $41K | Buy |
+5,427
| New | +$41K | 0.04% | 252 |
|