Arlington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,072
| Closed | -$416K | – | 137 |
|
|
2023
Q3 | $416K | Sell |
94,072
-908
| -1% | -$4.01K | 0.44% | 40 |
|
|
2023
Q2 | $475K | Buy |
94,980
+8,434
| +10% | +$42.2K | 0.41% | 44 |
|
|
2023
Q1 | $413K | Buy |
+86,546
| New | +$413K | 0.39% | 55 |
|
|
2022
Q1 | – | Sell |
-98,838
| Closed | -$608K | – | 62 |
|
|
2021
Q4 | $608K | Buy |
98,838
+24,960
| +34% | +$154K | 1.09% | 29 |
|
|
2021
Q3 | $464K | Buy |
73,878
+7,167
| +11% | +$45K | 0.87% | 33 |
|
|
2021
Q2 | $456K | Sell |
66,711
-1,122
| -2% | -$7.67K | 0.91% | 37 |
|
|
2021
Q1 | $457K | Sell |
67,833
-8,211
| -11% | -$55.3K | 0.84% | 34 |
|
|
2020
Q4 | $460K | Buy |
+76,044
| New | +$460K | 0.63% | 40 |
|
|
2020
Q2 | – | Sell |
-88,988
| Closed | -$436K | – | 47 |
|
|
2020
Q1 | $436K | Sell |
88,988
-15,868
| -15% | -$77.7K | 0.4% | 26 |
|
|
2019
Q4 | $787K | Buy |
104,856
+12,905
| +14% | +$96.9K | 0.49% | 32 |
|
|
2019
Q3 | $712K | Buy |
91,951
+41,411
| +82% | +$321K | 0.43% | 25 |
|
|
2019
Q2 | $400K | Buy |
+50,540
| New | +$400K | 0.22% | 24 |
|