Baird Financial Group’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 | $812K | Buy |
169,130
+546
| +0.3% | +$2.62K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $824K | Buy |
168,584
+16,288
| +11% | +$79.6K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $740K | Sell |
152,296
-270
| -0.2% | -$1.31K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $763K | Buy |
152,566
+635
| +0.4% | +$3.18K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $732K | Hold |
151,931
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q1 | $751K | Buy |
151,931
+3,175
| +2% | +$15.7K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $742K | Buy |
148,756
+5,914
| +4% | +$29.5K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $631K | Buy |
142,842
+2,505
| +2% | +$11.1K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $702K | Buy |
140,337
+2,739
| +2% | +$13.7K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $656K | Sell |
137,598
-3,956
| -3% | -$18.9K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $670K | Buy |
+141,554
| New | +$670K | ﹤0.01% | 1183 |
|
|
2022
Q3 | – | Sell |
-13,322
| Closed | -$69K | – | 1805 |
|
|
2022
Q2 | $69K | Sell |
13,322
-2,000
| -13% | -$10.4K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $89K | Hold |
15,322
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $94K | Buy |
15,322
+500
| +3% | +$3.07K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $93K | Buy |
+14,822
| New | +$93K | ﹤0.01% | 1843 |
|
|
2020
Q1 | – | Sell |
-230,756
| Closed | -$1.73M | – | 1526 |
|
|
2019
Q4 | $1.73M | Buy |
230,756
+27,113
| +13% | +$204K | 0.01% | 817 |
|
|
2019
Q3 | $1.58M | Sell |
203,643
-21,402
| -10% | -$166K | 0.01% | 851 |
|
|
2019
Q2 | $1.78M | Buy |
225,045
+214,057
| +1,948% | +$1.69M | 0.01% | 813 |
|
|
2019
Q1 | $99K | Sell |
10,988
-8,809
| -44% | -$79.4K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $159K | Sell |
19,797
-160
| -0.8% | -$1.29K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $167K | Buy |
+19,957
| New | +$167K | ﹤0.01% | 1294 |
|