RPCA
PHK
Running Point Capital Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$118K | – | 196 |
|
|
2022
Q4 | $118K | Hold |
25,000
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $116K | Hold |
25,000
| – | – | 0.08% | 116 |
|
|
2022
Q2 | $129K | Hold |
25,000
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $145K | Buy |
+25,000
| New | +$145K | 0.08% | 110 |
|