Bank of America’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 | $4.61M | Buy |
960,259
+32,540
| +4% | +$156K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $4.54M | Sell |
927,719
-362,859
| -28% | -$1.77M | ﹤0.01% | 3299 |
|
|
2024
Q4 | $6.27M | Buy |
1,290,578
+85,312
| +7% | +$415K | ﹤0.01% | 2854 |
|
|
2024
Q3 | $6.03M | Buy |
1,205,266
+100,050
| +9% | +$500K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $5.33M | Buy |
1,105,216
+122,936
| +13% | +$593K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $4.85M | Buy |
982,280
+60,504
| +7% | +$299K | ﹤0.01% | 3078 |
|
|
2023
Q4 | $4.6M | Buy |
921,776
+191,445
| +26% | +$955K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $3.23M | Buy |
730,331
+196,522
| +37% | +$869K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $2.67M | Buy |
533,809
+167,022
| +46% | +$835K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $1.75M | Buy |
366,787
+146,378
| +66% | +$698K | ﹤0.01% | 3807 |
|
|
2022
Q4 | $1.04M | Sell |
220,409
-163,976
| -43% | -$776K | ﹤0.01% | 4175 |
|
|
2022
Q3 | $1.79M | Sell |
384,385
-592,054
| -61% | -$2.75M | ﹤0.01% | 3747 |
|
|
2022
Q2 | $5.05M | Buy |
976,439
+281,076
| +40% | +$1.45M | ﹤0.01% | 2920 |
|
|
2022
Q1 | $4.02M | Buy |
695,363
+377,903
| +119% | +$2.18M | ﹤0.01% | 3347 |
|
|
2021
Q4 | $1.95M | Buy |
317,460
+84,085
| +36% | +$517K | ﹤0.01% | 3927 |
|
|
2021
Q3 | $1.47M | Buy |
233,375
+199,805
| +595% | +$1.25M | ﹤0.01% | 4041 |
|
|
2021
Q2 | $230K | Buy |
33,570
+11,365
| +51% | +$77.9K | ﹤0.01% | 5234 |
|
|
2021
Q1 | $149K | Sell |
22,205
-5,399
| -20% | -$36.2K | ﹤0.01% | 5556 |
|
|
2020
Q4 | $167K | Sell |
27,604
-4,537
| -14% | -$27.4K | ﹤0.01% | 4991 |
|
|
2020
Q3 | $176K | Sell |
32,141
-13,167
| -29% | -$72.1K | ﹤0.01% | 4768 |
|
|
2020
Q2 | $242K | Sell |
45,308
-7,854
| -15% | -$42K | ﹤0.01% | 4577 |
|
|
2020
Q1 | $261K | Sell |
53,162
-6,097
| -10% | -$29.9K | ﹤0.01% | 4383 |
|
|
2019
Q4 | $445K | Buy |
59,259
+64
| +0.1% | +$481 | ﹤0.01% | 4362 |
|
|
2019
Q3 | $458K | Sell |
59,195
-2,977
| -5% | -$23K | ﹤0.01% | 4407 |
|
|
2019
Q2 | $492K | Sell |
62,172
-6,039
| -9% | -$47.8K | ﹤0.01% | 4372 |
|
|
2019
Q1 | $615K | Buy |
68,211
+8,683
| +15% | +$78.3K | ﹤0.01% | 4209 |
|
|
2018
Q4 | $477K | Sell |
59,528
-3,692
| -6% | -$29.6K | ﹤0.01% | 4300 |
|
|
2018
Q3 | $530K | Sell |
63,220
-2,983
| -5% | -$25K | ﹤0.01% | 4241 |
|
|
2018
Q2 | $553K | Sell |
66,203
-3,875
| -6% | -$32.4K | ﹤0.01% | 4191 |
|
|
2018
Q1 | $532K | Buy |
70,078
+15,153
| +28% | +$115K | ﹤0.01% | 4121 |
|
|
2017
Q4 | $410K | Sell |
54,925
-8,313
| -13% | -$62.1K | ﹤0.01% | 4329 |
|
|
2017
Q3 | $526K | Sell |
63,238
-26,895
| -30% | -$224K | ﹤0.01% | 4193 |
|
|
2017
Q2 | $789K | Sell |
90,133
-5,317
| -6% | -$46.5K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $830K | Sell |
95,450
-28,730
| -23% | -$250K | ﹤0.01% | 3913 |
|
|
2016
Q4 | $1.14M | Buy |
124,180
+11,262
| +10% | +$103K | ﹤0.01% | 3607 |
|
|
2016
Q3 | $1.13M | Buy |
112,918
+934
| +0.8% | +$9.31K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $1.09M | Buy |
111,984
+38,012
| +51% | +$370K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $659K | Sell |
73,972
-38,881
| -34% | -$346K | ﹤0.01% | 3716 |
|
|
2015
Q4 | $924K | Sell |
112,853
-8,309
| -7% | -$68K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $903K | Buy |
121,162
+36,774
| +44% | +$274K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $841K | Buy |
84,388
+1,125
| +1% | +$11.2K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $1.04M | Sell |
83,263
-14,305
| -15% | -$179K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $1.1M | Buy |
97,568
+36,933
| +61% | +$416K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $706K | Buy |
60,635
+2,985
| +5% | +$34.8K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $787K | Sell |
57,650
-5,624
| -9% | -$76.8K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $795K | Sell |
63,274
-8,068
| -11% | -$101K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $831K | Sell |
71,342
-26,055
| -27% | -$303K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $1.16M | Buy |
97,397
+5,556
| +6% | +$66.3K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $1.08M | Buy |
+91,841
| New | +$1.08M | ﹤0.01% | 3065 |
|