SA
PHK
SFI Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,049
| Closed | -$582K | – | 77 |
|
|
2025
Q1 | $582K | Sell |
119,049
-6,527
| -5% | -$31.9K | 0.43% | 43 |
|
|
2024
Q4 | $610K | Buy |
125,576
+27,166
| +28% | +$132K | 0.43% | 40 |
|
|
2024
Q3 | $492K | Buy |
98,410
+58,336
| +146% | +$292K | 0.35% | 49 |
|
|
2024
Q2 | $193K | Hold |
40,074
| – | – | 0.15% | 64 |
|
|
2024
Q1 | $198K | Hold |
40,074
| – | – | 0.16% | 64 |
|
|
2023
Q4 | $200K | Hold |
40,074
| – | – | 0.17% | 76 |
|
|
2023
Q3 | $177K | Hold |
40,074
| – | – | 0.17% | 66 |
|
|
2023
Q2 | $200K | Hold |
40,074
| – | – | 0.19% | 61 |
|
|
2023
Q1 | $191K | Hold |
40,074
| – | – | 0.19% | 56 |
|
|
2022
Q4 | $190K | Sell |
40,074
-5,235
| -12% | -$24.8K | 0.21% | 64 |
|
|
2022
Q3 | $210K | Hold |
45,309
| – | – | 0.24% | 51 |
|
|
2022
Q2 | $234K | Hold |
45,309
| – | – | 0.26% | 47 |
|
|
2022
Q1 | $261 | Hold |
45,309
| – | – | 0.16% | 48 |
|
|
2021
Q4 | $285K | Buy |
+45,309
| New | +$285K | 0.25% | 44 |
|