Stifel Financial’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
2026 Q1	$192K	Buy	41,452 +1,561	+4%	+$7.55K	﹤0.01%	3453
2025 Q4	$194K	Sell	39,891 -5,169	-11%	-$25.1K	﹤0.01%	3395
2025 Q3	$225K	Buy	45,060 +2,747	+6%	+$13.4K	﹤0.01%	3274
2025 Q2	$203K	Buy	42,313 +4,319	+11%	+$20.4K	﹤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%	+$50.4K	﹤0.01%	3164
2024 Q3	$156K	Sell	31,264 -2,371	-7%	-$11.5K	﹤0.01%	3182
2024 Q2	$162K	Buy	33,635 +811	+2%	+$3.9K	﹤0.01%	3147
2024 Q1	$162K	Sell	32,824 -650	-2%	-$3.2K	﹤0.01%	3127
2023 Q4	$167K	Buy	33,474 +18,054	+117%	+$81.9K	﹤0.01%	3088
2023 Q3	$68.2K	Buy	15,420 +612	+4%	+$2.99K	﹤0.01%	3155
2023 Q2	$74K	Buy	+14,808	New	+$70.7K	﹤0.01%	3205
2020 Q1	–	Sell	-10,128	Closed	-$77K	–	3013
2019 Q4	$77K	Buy	+10,128	New	+$77.6K	﹤0.01%	2904