Wealthcare Advisory Partners’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 | $119K | Buy |
24,800
+11,000
| +80% | +$52.8K | ﹤0.01% | 949 |
|
|
2025
Q1 | $67.5K | Hold |
13,800
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $67.1K | Hold |
13,800
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $69K | Buy |
+13,800
| New | +$69K | ﹤0.01% | 867 |
|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$69K | – | 582 |
|
|
2021
Q4 | $69K | Sell |
11,200
-2,000
| -15% | -$12.3K | ﹤0.01% | 568 |
|
|
2021
Q3 | $83K | Hold |
13,200
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $90K | Buy |
13,200
+2,800
| +27% | +$19.1K | 0.01% | 544 |
|
|
2021
Q1 | $70K | Buy |
+10,400
| New | +$70K | 0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$6K | – | 1070 |
|
|
2020
Q1 | $6K | Buy |
+1,300
| New | +$6K | ﹤0.01% | 1067 |
|