Valley Financial Group’s PIMCO High Income Fund PHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78K Hold
16,250
0.05% 61
2025
Q1
$79.5K Hold
16,250
0.05% 57
2024
Q4
$79K Sell
16,250
-3,600
-18% -$17.5K 0.05% 59
2024
Q3
$99.3K Hold
19,850
0.07% 55
2024
Q2
$95.7K Buy
+19,850
New +$95.7K 0.07% 57