Bank of New York Mellon’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.5K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $180K | Buy |
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|
2021
Q3 | $181K | Buy |
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|
2021
Q2 | $194K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $226K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $112K | Sell |
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|
2016
Q2 | $116K | Sell |
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|
2016
Q1 | $121K | Sell |
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|
2015
Q4 | $183K | Buy |
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|
2015
Q3 | $107K | Sell |
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|
2015
Q2 | $154K | Buy |
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|
2015
Q1 | $176K | Buy |
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|
2014
Q4 | $115K | Sell |
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|
2014
Q3 | $268K | Buy |
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|
2014
Q2 | $258K | Sell |
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|
2014
Q1 | $260K | Buy |
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|
2013
Q4 | $232K | Sell |
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|
2013
Q3 | $243K | Buy |
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|
2013
Q2 | $134K | Buy |
|