SWP
PHK
Stratos Wealth Partners’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
21,249
| – | – | ﹤0.01% | 1384 |
|
|
2025
Q1 | $104K | Sell |
21,249
-1,382
| -6% | -$6.76K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $110K | Hold |
22,631
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q3 | $113K | Buy |
22,631
+1,382
| +7% | +$6.91K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $102K | Buy |
21,249
+9,194
| +76% | +$44.3K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $59.6K | Hold |
12,055
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $60.2K | Hold |
12,055
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q3 | $53.3K | Sell |
12,055
-16,024
| -57% | -$70.8K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $140K | Sell |
28,079
-169,210
| -86% | -$846K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $941K | Buy |
197,289
+1,145
| +0.6% | +$5.46K | 0.03% | 504 |
|
|
2022
Q4 | $928K | Buy |
196,144
+177,876
| +974% | +$841K | 0.02% | 528 |
|
|
2022
Q3 | $85K | Sell |
18,268
-16,689
| -48% | -$77.7K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $181K | Buy |
34,957
+4,300
| +14% | +$22.3K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $177K | Hold |
30,657
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $189K | Buy |
30,657
+940
| +3% | +$5.8K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $187K | Hold |
29,717
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q2 | $203K | Hold |
29,717
| – | – | 0.01% | 1118 |
|
|
2021
Q1 | $200K | Hold |
29,717
| – | – | 0.01% | 1044 |
|
|
2020
Q4 | $180K | Buy |
29,717
+8,688
| +41% | +$52.6K | 0.01% | 1017 |
|
|
2020
Q3 | $115K | Sell |
21,029
-23,000
| -52% | -$126K | ﹤0.01% | 961 |
|
|
2020
Q2 | $236K | Sell |
44,029
-6,345
| -13% | -$34K | 0.01% | 845 |
|
|
2020
Q1 | $247K | Sell |
50,374
-8,400
| -14% | -$41.2K | 0.01% | 747 |
|
|
2019
Q4 | $441K | Sell |
58,774
-4,000
| -6% | -$30K | 0.02% | 630 |
|
|
2019
Q3 | $486K | Buy |
62,774
+700
| +1% | +$5.42K | 0.02% | 575 |
|
|
2019
Q2 | $492K | Buy |
62,074
+6,973
| +13% | +$55.3K | 0.02% | 576 |
|
|
2019
Q1 | $497K | Hold |
55,101
| – | – | 0.02% | 552 |
|
|
2018
Q4 | $441K | Sell |
55,101
-446
| -0.8% | -$3.57K | 0.02% | 546 |
|
|
2018
Q3 | $466K | Buy |
55,547
+1,536
| +3% | +$12.9K | 0.02% | 566 |
|
|
2018
Q2 | $451K | Hold |
54,011
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $409K | Sell |
54,011
-132
| -0.2% | -$1K | 0.02% | 616 |
|
|
2017
Q4 | $404K | Sell |
54,143
-12,075
| -18% | -$90.1K | 0.02% | 581 |
|
|
2017
Q3 | $551K | Sell |
66,218
-200
| -0.3% | -$1.66K | 0.03% | 485 |
|
|
2017
Q2 | $581K | Buy |
66,418
+51,750
| +353% | +$453K | 0.03% | 411 |
|
|
2017
Q1 | $128K | Buy |
+14,668
| New | +$128K | 0.01% | 761 |
|