Cambridge Investment Research Advisors’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 | $2.18M | Buy |
454,215
+24,034
| +6% | +$115K | 0.01% | 1371 |
|
|
2025
Q1 | $2.1M | Sell |
430,181
-27,691
| -6% | -$135K | 0.01% | 1300 |
|
|
2024
Q4 | $2.23M | Sell |
457,872
-17,495
| -4% | -$85K | 0.01% | 1292 |
|
|
2024
Q3 | $2.38M | Sell |
475,367
-36,057
| -7% | -$180K | 0.01% | 1220 |
|
|
2024
Q2 | $2.47M | Sell |
511,424
-765,437
| -60% | -$3.69M | 0.01% | 1147 |
|
|
2024
Q1 | $6.31M | Buy |
1,276,861
+146,183
| +13% | +$722K | 0.02% | 631 |
|
|
2023
Q4 | $5.64M | Buy |
1,130,678
+65,035
| +6% | +$325K | 0.02% | 642 |
|
|
2023
Q3 | $4.71M | Sell |
1,065,643
-18,754
| -2% | -$82.9K | 0.02% | 682 |
|
|
2023
Q2 | $5.42M | Buy |
1,084,397
+47,282
| +5% | +$236K | 0.02% | 625 |
|
|
2023
Q1 | $4.95M | Buy |
1,037,115
+103,484
| +11% | +$494K | 0.02% | 632 |
|
|
2022
Q4 | $4.42M | Sell |
933,631
-42,020
| -4% | -$199K | 0.02% | 656 |
|
|
2022
Q3 | $4.54M | Buy |
975,651
+118,549
| +14% | +$551K | 0.03% | 616 |
|
|
2022
Q2 | $4.43M | Buy |
857,102
+113,296
| +15% | +$586K | 0.02% | 634 |
|
|
2022
Q1 | $4.3M | Buy |
743,806
+41,782
| +6% | +$241K | 0.02% | 704 |
|
|
2021
Q4 | $4.32M | Buy |
702,024
+109,514
| +18% | +$673K | 0.02% | 713 |
|
|
2021
Q3 | $3.72M | Buy |
592,510
+126,543
| +27% | +$795K | 0.02% | 750 |
|
|
2021
Q2 | $3.19M | Buy |
465,967
+60,596
| +15% | +$414K | 0.02% | 864 |
|
|
2021
Q1 | $2.73M | Buy |
405,371
+128,808
| +47% | +$868K | 0.01% | 850 |
|
|
2020
Q4 | $1.67M | Buy |
276,563
+42,093
| +18% | +$255K | 0.01% | 1021 |
|
|
2020
Q3 | $1.28M | Buy |
234,470
+39,103
| +20% | +$214K | 0.01% | 1042 |
|
|
2020
Q2 | $1.05M | Buy |
195,367
+11,542
| +6% | +$61.9K | 0.01% | 1099 |
|
|
2020
Q1 | $901K | Buy |
183,825
+6,120
| +3% | +$30K | 0.01% | 1022 |
|
|
2019
Q4 | $1.34M | Buy |
177,705
+6,421
| +4% | +$48.2K | 0.01% | 1000 |
|
|
2019
Q3 | $1.33M | Sell |
171,284
-6,708
| -4% | -$51.9K | 0.01% | 927 |
|
|
2019
Q2 | $1.41M | Buy |
177,992
+18
| +0% | +$143 | 0.01% | 870 |
|
|
2019
Q1 | $1.61M | Buy |
177,974
+4,906
| +3% | +$44.2K | 0.02% | 807 |
|
|
2018
Q4 | $1.39M | Buy |
173,068
+3,394
| +2% | +$27.2K | 0.02% | 787 |
|
|
2018
Q3 | $1.42M | Buy |
169,674
+23,830
| +16% | +$200K | 0.01% | 827 |
|
|
2018
Q2 | $1.22M | Sell |
145,844
-1,459
| -1% | -$12.2K | 0.01% | 876 |
|
|
2018
Q1 | $1.12M | Buy |
147,303
+21,711
| +17% | +$165K | 0.01% | 878 |
|
|
2017
Q4 | $937K | Buy |
125,592
+8,328
| +7% | +$62.1K | 0.01% | 934 |
|
|
2017
Q3 | $976K | Buy |
117,264
+4,036
| +4% | +$33.6K | 0.01% | 856 |
|
|
2017
Q2 | $991K | Buy |
113,228
+6,230
| +6% | +$54.5K | 0.01% | 817 |
|
|
2017
Q1 | $931K | Buy |
106,998
+1,796
| +2% | +$15.6K | 0.02% | 760 |
|
|
2016
Q4 | $965K | Buy |
105,202
+26,507
| +34% | +$243K | 0.02% | 693 |
|
|
2016
Q3 | $784K | Buy |
78,695
+32,606
| +71% | +$325K | 0.01% | 799 |
|
|
2016
Q2 | $449K | Buy |
46,089
+10,274
| +29% | +$100K | 0.01% | 979 |
|
|
2016
Q1 | $319K | Sell |
35,815
-349
| -1% | -$3.11K | 0.01% | 1136 |
|
|
2015
Q4 | $296K | Buy |
36,164
+9,386
| +35% | +$76.8K | 0.01% | 1127 |
|
|
2015
Q3 | $199K | Buy |
26,778
+182
| +0.7% | +$1.35K | 0.01% | 1261 |
|
|
2015
Q2 | $265K | Buy |
26,596
+7,033
| +36% | +$70.1K | 0.01% | 1118 |
|
|
2015
Q1 | $244K | Sell |
19,563
-1,900
| -9% | -$23.7K | 0.01% | 1147 |
|
|
2014
Q4 | $241K | Sell |
21,463
-591,032
| -96% | -$6.64M | 0.01% | 1113 |
|
|
2014
Q3 | $7.15M | Buy |
612,495
+591,247
| +2,783% | +$6.9M | 0.21% | 103 |
|
|
2014
Q2 | $290K | Sell |
21,248
-522
| -2% | -$7.12K | 0.01% | 1020 |
|
|
2014
Q1 | $273K | Buy |
21,770
+81
| +0.4% | +$1.02K | 0.01% | 996 |
|
|
2013
Q4 | $253K | Buy |
21,689
+1,929
| +10% | +$22.5K | 0.01% | 965 |
|
|
2013
Q3 | $236K | Sell |
19,760
-2,287
| -10% | -$27.3K | 0.01% | 957 |
|
|
2013
Q2 | $258K | Buy |
+22,047
| New | +$258K | 0.01% | 819 |
|