SBIA
PHK
Sheaff Brock Investment Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $158K | Buy |
32,236
+2,500
| +8% | +$12.2K | 0.01% | 415 |
|
|
2024
Q4 | $145K | Hold |
29,736
| – | – | 0.01% | 417 |
|
|
2024
Q3 | $149K | Hold |
29,736
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $143K | Hold |
29,736
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $147K | Hold |
29,736
| – | – | 0.01% | 450 |
|
|
2023
Q4 | $148K | Sell |
29,736
-1,887
| -6% | -$9.42K | 0.01% | 430 |
|
|
2023
Q3 | $140K | Hold |
31,623
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $158K | Hold |
31,623
| – | – | 0.01% | 434 |
|
|
2023
Q1 | $151K | Hold |
31,623
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $150K | Sell |
31,623
-2,860
| -8% | -$13.5K | 0.01% | 435 |
|
|
2022
Q3 | $160K | Hold |
34,483
| – | – | 0.02% | 429 |
|
|
2022
Q2 | $178K | Hold |
34,483
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $200K | Buy |
34,483
+990
| +3% | +$5.74K | 0.01% | 473 |
|
|
2021
Q4 | $206K | Sell |
33,493
-5,300
| -14% | -$32.6K | 0.01% | 474 |
|
|
2021
Q3 | $244K | Hold |
38,793
| – | – | 0.02% | 429 |
|
|
2021
Q2 | $265K | Hold |
38,793
| – | – | 0.02% | 389 |
|
|
2021
Q1 | $261K | Hold |
38,793
| – | – | 0.02% | 373 |
|
|
2020
Q4 | $235K | Sell |
38,793
-2,400
| -6% | -$14.5K | 0.02% | 383 |
|
|
2020
Q3 | $225K | Sell |
41,193
-1,500
| -4% | -$8.19K | 0.02% | 365 |
|
|
2020
Q2 | $229K | Hold |
42,693
| – | – | 0.02% | 350 |
|
|
2020
Q1 | $209K | Hold |
42,693
| – | – | 0.03% | 323 |
|
|
2019
Q4 | $321K | Sell |
42,693
-2,200
| -5% | -$16.5K | 0.03% | 321 |
|
|
2019
Q3 | $347K | Hold |
44,893
| – | – | 0.04% | 305 |
|
|
2019
Q2 | $356K | Hold |
44,893
| – | – | 0.04% | 303 |
|
|
2019
Q1 | $405K | Hold |
44,893
| – | – | 0.05% | 294 |
|
|
2018
Q4 | $360K | Buy |
44,893
+2,560
| +6% | +$20.5K | 0.06% | 280 |
|
|
2018
Q3 | $355K | Sell |
42,333
-94,750
| -69% | -$795K | 0.03% | 316 |
|
|
2018
Q2 | $1.15M | Buy |
137,083
+1,010
| +0.7% | +$8.44K | 0.11% | 126 |
|
|
2018
Q1 | $1.03M | Buy |
136,073
+890
| +0.7% | +$6.74K | 0.11% | 141 |
|
|
2017
Q4 | $1.01M | Sell |
135,183
-24,710
| -15% | -$184K | 0.13% | 150 |
|
|
2017
Q3 | $1.33M | Buy |
159,893
+10,925
| +7% | +$90.9K | 0.17% | 112 |
|
|
2017
Q2 | $1.3M | Buy |
148,968
+1,210
| +0.8% | +$10.6K | 0.17% | 115 |
|
|
2017
Q1 | $1.29M | Buy |
147,758
+1,145
| +0.8% | +$9.96K | 0.17% | 117 |
|
|
2016
Q4 | $1.34M | Buy |
146,613
+8,459
| +6% | +$77.5K | 0.17% | 115 |
|
|
2016
Q3 | $1.38M | Sell |
138,154
-7,450
| -5% | -$74.2K | 0.18% | 117 |
|
|
2016
Q2 | $1.42M | Sell |
145,604
-18,643
| -11% | -$182K | 0.18% | 116 |
|
|
2016
Q1 | $1.46M | Sell |
164,247
-1,000
| -0.6% | -$8.91K | 0.18% | 115 |
|
|
2015
Q4 | $1.35M | Buy |
+165,247
| New | +$1.35M | 0.15% | 149 |
|