Tempus Wealth Planning’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	$105K	Hold	22,730	–	–	0.02%	269
2025 Q4	$110K	Sell	22,730 -696	-3%	-$3.39K	0.03%	273
2025 Q3	$117K	Sell	23,426 -200	-0.8%	-$978	0.03%	274
2025 Q2	$113K	Hold	23,626	–	–	0.03%	258
2025 Q1	$116K	Hold	23,626	–	–	0.03%	251
2024 Q4	$115K	Sell	23,626 -1,913	-7%	-$9.61K	0.04%	245
2024 Q3	$128K	Hold	25,539	–	–	0.05%	217
2024 Q2	$123K	Hold	25,539	–	–	0.05%	202
2024 Q1	$126K	Sell	25,539 -2,439	-9%	-$12K	0.06%	190
2023 Q4	$140K	Hold	27,978	–	–	0.06%	190
2023 Q3	$124K	Hold	27,978	–	–	0.06%	165
2023 Q2	$140K	Hold	27,978	–	–	0.06%	183
2023 Q1	$133K	Hold	27,978	–	–	0.07%	174
2022 Q4	$132K	Hold	27,978	–	–	0.08%	178
2022 Q3	$130K	Hold	27,978	–	–	0.09%	177
2022 Q2	$145K	Hold	27,978	–	–	0.12%	125
2022 Q1	$162K	Hold	27,978	–	–	0.12%	135
2021 Q4	$172K	Hold	27,978	–	–	0.09%	146
2021 Q3	$176K	Hold	27,978	–	–	0.1%	147
2021 Q2	$191K	Buy	+27,978	New	+$192K	0.13%	142