Stifel Financial’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 | $203K | Buy |
42,313
+4,319
| +11% | +$20.7K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $186K | Sell |
37,994
-3,306
| -8% | -$16.2K | ﹤0.01% | 3204 |
|
|
2024
Q4 | $201K | Buy |
41,300
+10,036
| +32% | +$48.8K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $156K | Sell |
31,264
-2,371
| -7% | -$11.9K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $162K | Buy |
33,635
+811
| +2% | +$3.91K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $162K | Sell |
32,824
-650
| -2% | -$3.21K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $167K | Buy |
33,474
+18,054
| +117% | +$90.1K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $68.2K | Buy |
15,420
+612
| +4% | +$2.71K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $74K | Buy |
+14,808
| New | +$74K | ﹤0.01% | 3205 |
|
|
2020
Q1 | – | Sell |
-10,128
| Closed | -$77K | – | 3013 |
|
|
2019
Q4 | $77K | Buy |
+10,128
| New | +$77K | ﹤0.01% | 2904 |
|