WWM
PHK
Wagner Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3K | Hold |
16,309
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $79.8K | Hold |
16,309
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $79.3K | Hold |
16,309
| – | – | 0.02% | 131 |
|
|
2024
Q3 | $81.5K | Sell |
16,309
-1,420
| -8% | -$7.1K | 0.02% | 128 |
|
|
2024
Q2 | $85.5K | Hold |
17,729
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $87.6K | Hold |
17,729
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $88.5K | Hold |
17,729
| – | – | 0.03% | 142 |
|
|
2023
Q3 | $78.4K | Hold |
17,729
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $88.6K | Sell |
17,729
-2,000
| -10% | -$10K | 0.03% | 126 |
|
|
2023
Q1 | $94.1K | Sell |
19,729
-7,500
| -28% | -$35.8K | 0.04% | 130 |
|
|
2022
Q4 | $129K | Sell |
27,229
-100
| -0.4% | -$473 | 0.08% | 124 |
|
|
2022
Q3 | $127K | Sell |
27,329
-874
| -3% | -$4.06K | 0.09% | 132 |
|
|
2022
Q2 | $146K | Sell |
28,203
-2,153
| -7% | -$11.1K | 0.12% | 122 |
|
|
2022
Q1 | $175K | Sell |
30,356
-52,094
| -63% | -$300K | 0.12% | 127 |
|
|
2021
Q4 | $507K | Sell |
82,450
-624
| -0.8% | -$3.84K | 0.39% | 56 |
|
|
2021
Q3 | $533K | Sell |
83,074
-12,201
| -13% | -$78.3K | 0.43% | 54 |
|
|
2021
Q2 | $652K | Sell |
95,275
-1,860
| -2% | -$12.7K | 0.47% | 55 |
|
|
2021
Q1 | $655K | Buy |
97,135
+159
| +0.2% | +$1.07K | 0.51% | 53 |
|
|
2020
Q4 | $587K | Buy |
+96,976
| New | +$587K | 0.56% | 56 |
|
|
2018
Q3 | $1.4M | Buy |
167,165
+31,430
| +23% | +$264K | 0.94% | 29 |
|
|
2018
Q2 | $1.13M | Buy |
135,735
+22,705
| +20% | +$190K | 0.82% | 32 |
|
|
2018
Q1 | $857K | Buy |
113,030
+5,400
| +5% | +$40.9K | 0.65% | 39 |
|
|
2017
Q4 | $836K | Buy |
+107,630
| New | +$836K | 0.63% | 40 |
|