Williams Jones Wealth Management’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 | $102K | Hold |
21,240
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $104K | Hold |
21,240
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $103K | Hold |
21,240
| – | – | ﹤0.01% | 482 |
|
|
2024
Q3 | $106K | Hold |
21,240
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $102K | Hold |
21,240
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $105K | Hold |
21,240
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $106K | Sell |
21,240
-4,670
| -18% | -$23.3K | ﹤0.01% | 516 |
|
|
2023
Q3 | $115K | Buy |
+25,910
| New | +$115K | ﹤0.01% | 512 |
|