Spire Wealth Management’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 | $71.6K | Sell |
14,918
-8,350
| -36% | -$40.1K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $114K | Hold |
23,268
| – | – | ﹤0.01% | 989 |
|
|
2024
Q4 | $113K | Sell |
23,268
-369
| -2% | -$1.79K | ﹤0.01% | 989 |
|
|
2024
Q3 | $118K | Buy |
23,637
+11
| +0% | +$55 | ﹤0.01% | 864 |
|
|
2024
Q2 | $114K | Buy |
23,626
+358
| +2% | +$1.73K | ﹤0.01% | 858 |
|
|
2024
Q1 | $115K | Hold |
23,268
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $112K | Sell |
23,268
-326
| -1% | -$1.57K | ﹤0.01% | 963 |
|
|
2023
Q3 | $104K | Buy |
23,594
+10
| +0% | +$44 | ﹤0.01% | 940 |
|
|
2023
Q2 | $118K | Buy |
23,584
+9
| +0% | +$45 | ﹤0.01% | 920 |
|
|
2023
Q1 | $112K | Buy |
23,575
+307
| +1% | +$1.46K | ﹤0.01% | 933 |
|
|
2022
Q4 | $110K | Hold |
23,268
| – | – | 0.01% | 711 |
|
|
2022
Q3 | $108K | Sell |
23,268
-280
| -1% | -$1.3K | 0.01% | 685 |
|
|
2022
Q2 | $122K | Sell |
23,548
-265
| -1% | -$1.37K | 0.01% | 959 |
|
|
2022
Q1 | $138K | Sell |
23,813
-5,228
| -18% | -$30.3K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $179K | Buy |
29,041
+5,254
| +22% | +$32.4K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $149K | Buy |
23,787
+11
| +0% | +$69 | ﹤0.01% | 1035 |
|
|
2021
Q2 | $163K | Sell |
23,776
-5,172
| -18% | -$35.5K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $195K | Buy |
+28,948
| New | +$195K | 0.01% | 1078 |
|