SDAM
PHK
Shulman DeMeo Asset Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Sell |
11,511
-517
| -4% | -$2.48K | 0.01% | 117 |
|
|
2025
Q1 | $58.8K | Hold |
12,028
| – | – | 0.02% | 114 |
|
|
2024
Q4 | $58.5K | Hold |
12,028
| – | – | 0.02% | 116 |
|
|
2024
Q3 | $60.1K | Hold |
12,028
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $58K | Sell |
12,028
-451
| -4% | -$2.17K | 0.02% | 125 |
|
|
2024
Q1 | $61.6K | Hold |
12,479
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $62.3K | Sell |
12,479
-470
| -4% | -$2.35K | 0.02% | 133 |
|
|
2023
Q3 | $57.2K | Sell |
12,949
-20
| -0.2% | -$88 | 0.02% | 126 |
|
|
2023
Q2 | $64.8K | Sell |
12,969
-442
| -3% | -$2.21K | 0.02% | 129 |
|
|
2023
Q1 | $64K | Sell |
13,411
-146
| -1% | -$696 | 0.02% | 134 |
|
|
2022
Q4 | $64.1K | Sell |
13,557
-57
| -0.4% | -$270 | 0.02% | 132 |
|
|
2022
Q3 | $63K | Sell |
13,614
-224
| -2% | -$1.04K | 0.02% | 127 |
|
|
2022
Q2 | $72K | Sell |
13,838
-387
| -3% | -$2.01K | 0.02% | 133 |
|
|
2022
Q1 | $82K | Sell |
14,225
-297
| -2% | -$1.71K | 0.02% | 142 |
|
|
2021
Q4 | $89K | Sell |
14,522
-41
| -0.3% | -$251 | 0.02% | 148 |
|
|
2021
Q3 | $91K | Buy |
+14,563
| New | +$91K | 0.08% | 85 |
|
|
2020
Q1 | – | Sell |
-14,862
| Closed | -$112K | – | 118 |
|
|
2019
Q4 | $112K | Buy |
+14,862
| New | +$112K | 0.04% | 130 |
|
|
2019
Q3 | – | Sell |
-14,901
| Closed | -$118K | – | 144 |
|
|
2019
Q2 | $118K | Hold |
14,901
| – | – | 0.04% | 130 |
|
|
2019
Q1 | $134K | Buy |
+14,901
| New | +$134K | 0.05% | 126 |
|