Tempus Wealth Planning’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$9.3K | 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 | +$191K | 0.13% | 142 |
|