Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,259
| Closed | -$180K | – | 4708 |
|
|
2021
Q4 | $180K | Buy |
29,259
+501
| +2% | +$3.08K | ﹤0.01% | 4307 |
|
|
2021
Q3 | $181K | Buy |
28,758
+474
| +2% | +$2.98K | ﹤0.01% | 4236 |
|
|
2021
Q2 | $194K | Buy |
+28,284
| New | +$194K | ﹤0.01% | 4103 |
|
|
2018
Q1 | – | Sell |
-30,368
| Closed | -$226K | – | 4370 |
|
|
2017
Q4 | $226K | Buy |
+30,368
| New | +$226K | ﹤0.01% | 3889 |
|
|
2016
Q4 | – | Sell |
-11,266
| Closed | -$112K | – | 4292 |
|
|
2016
Q3 | $112K | Sell |
11,266
-654
| -5% | -$6.5K | ﹤0.01% | 4017 |
|
|
2016
Q2 | $116K | Sell |
11,920
-1,724
| -13% | -$16.8K | ﹤0.01% | 4022 |
|
|
2016
Q1 | $121K | Sell |
13,644
-8,725
| -39% | -$77.4K | ﹤0.01% | 3921 |
|
|
2015
Q4 | $183K | Buy |
22,369
+7,961
| +55% | +$65.1K | ﹤0.01% | 3867 |
|
|
2015
Q3 | $107K | Sell |
14,408
-1,036
| -7% | -$7.69K | ﹤0.01% | 4042 |
|
|
2015
Q2 | $154K | Buy |
15,444
+1,397
| +10% | +$13.9K | ﹤0.01% | 3946 |
|
|
2015
Q1 | $176K | Buy |
14,047
+3,879
| +38% | +$48.6K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $115K | Sell |
10,168
-12,745
| -56% | -$144K | ﹤0.01% | 4001 |
|
|
2014
Q3 | $268K | Buy |
22,913
+3,995
| +21% | +$46.7K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $258K | Sell |
18,918
-1,833
| -9% | -$25K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $260K | Buy |
20,751
+796
| +4% | +$9.97K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $232K | Sell |
19,955
-408
| -2% | -$4.74K | ﹤0.01% | 3787 |
|
|
2013
Q3 | $243K | Buy |
20,363
+8,883
| +77% | +$106K | ﹤0.01% | 3712 |
|
|
2013
Q2 | $134K | Buy |
+11,480
| New | +$134K | ﹤0.01% | 3840 |
|