Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
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|
2025
Q1 | $104K | Sell |
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|
2024
Q4 | $110K | Hold |
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|
2024
Q3 | $113K | Buy |
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|
2024
Q2 | $102K | Buy |
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|
2024
Q1 | $59.6K | Hold |
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|
2023
Q4 | $60.2K | Hold |
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|
2023
Q3 | $53.3K | Sell |
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|
2023
Q2 | $140K | Sell |
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|
2023
Q1 | $941K | Buy |
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|
2022
Q4 | $928K | Buy |
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|
2022
Q3 | $85K | Sell |
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|
2022
Q2 | $181K | Buy |
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|
2022
Q1 | $177K | Hold |
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|
2021
Q4 | $189K | Buy |
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|
2021
Q3 | $187K | Hold |
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|
2021
Q2 | $203K | Hold |
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|
2021
Q1 | $200K | Hold |
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|
2020
Q4 | $180K | Buy |
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|
2020
Q3 | $115K | Sell |
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|
2020
Q2 | $236K | Sell |
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|
2020
Q1 | $247K | Sell |
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|
2019
Q4 | $441K | Sell |
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|
2019
Q3 | $486K | Buy |
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|
2019
Q2 | $492K | Buy |
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|
2019
Q1 | $497K | Hold |
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|
2018
Q4 | $441K | Sell |
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|
2018
Q3 | $466K | Buy |
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|
2018
Q2 | $451K | Hold |
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|
2018
Q1 | $409K | Sell |
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|
2017
Q4 | $404K | Sell |
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|
2017
Q3 | $551K | Sell |
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|
2017
Q2 | $581K | Buy |
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|
2017
Q1 | $128K | Buy |
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