Scotia Capital’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 | $76.1K | Sell |
15,850
-6,900
| -30% | -$33.1K | ﹤0.01% | 838 |
|
|
2025
Q1 | $111K | Hold |
22,750
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $111K | Hold |
22,750
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $114K | Hold |
22,750
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $110K | Hold |
22,750
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $112K | Sell |
22,750
-102,177
| -82% | -$505K | ﹤0.01% | 789 |
|
|
2023
Q4 | $623K | Buy |
124,927
+102,177
| +449% | +$510K | ﹤0.01% | 541 |
|
|
2023
Q3 | $101K | Hold |
22,750
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $114K | Hold |
22,750
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $109K | Buy |
+22,750
| New | +$109K | ﹤0.01% | 742 |
|