Sheaff Brock Investment Advisors’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $158K | Buy |
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|
2024
Q4 | $145K | Hold |
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|
2024
Q3 | $149K | Hold |
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|
2024
Q2 | $143K | Hold |
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|
2024
Q1 | $147K | Hold |
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|
2023
Q4 | $148K | Sell |
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|
2023
Q3 | $140K | Hold |
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|
2023
Q2 | $158K | Hold |
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|
2023
Q1 | $151K | Hold |
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|
2022
Q4 | $150K | Sell |
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|
2022
Q3 | $160K | Hold |
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|
2022
Q2 | $178K | Hold |
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|
2022
Q1 | $200K | Buy |
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|
2021
Q4 | $206K | Sell |
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|
2021
Q3 | $244K | Hold |
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|
2021
Q2 | $265K | Hold |
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|
2021
Q1 | $261K | Hold |
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|
2020
Q4 | $235K | Sell |
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|
2020
Q3 | $225K | Sell |
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|
2020
Q2 | $229K | Hold |
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|
2020
Q1 | $209K | Hold |
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|
2019
Q4 | $321K | Sell |
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|
2019
Q3 | $347K | Hold |
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|
2019
Q2 | $356K | Hold |
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|
2019
Q1 | $405K | Hold |
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|
2018
Q4 | $360K | Buy |
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|
2018
Q3 | $355K | Sell |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $1.33M | Buy |
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|
2017
Q2 | $1.3M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.34M | Buy |
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|
2016
Q3 | $1.38M | Sell |
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|
2016
Q2 | $1.42M | Sell |
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|
2016
Q1 | $1.46M | Sell |
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|
2015
Q4 | $1.35M | Buy |
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