XTX Topco’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
2024
Q4
Sell
-11,195
Closed -$56K 2773
2024
Q3
$56K Buy
+11,195
New +$56K ﹤0.01% 1672
2023
Q4
Sell
-12,158
Closed -$53.7K 1997
2023
Q3
$53.7K Buy
+12,158
New +$53.7K 0.01% 1270