Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.15M | Sell |
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|
2025
Q2 | $2.18M | Buy |
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|
2025
Q1 | $2.1M | Sell |
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|
2024
Q4 | $2.23M | Sell |
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|
2024
Q3 | $2.38M | Sell |
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|
2024
Q2 | $2.46M | Sell |
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|
2024
Q1 | $6.31M | Buy |
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|
2023
Q4 | $5.64M | Buy |
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|
2023
Q3 | $4.71M | Sell |
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|
2023
Q2 | $5.42M | Buy |
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|
2023
Q1 | $4.95M | Buy |
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|
2022
Q4 | $4.42M | Sell |
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|
2022
Q3 | $4.54M | Buy |
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|
2022
Q2 | $4.43M | Buy |
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|
2022
Q1 | $4.3M | Buy |
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|
2021
Q4 | $4.32M | Buy |
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|
2021
Q3 | $3.72M | Buy |
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|
2021
Q2 | $3.19M | Buy |
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|
2021
Q1 | $2.73M | Buy |
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|
2020
Q4 | $1.67M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $901K | Buy |
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|
2019
Q4 | $1.33M | Buy |
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|
2019
Q3 | $1.33M | Sell |
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|
2019
Q2 | $1.41M | Buy |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $1.39M | Buy |
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|
2018
Q3 | $1.42M | Buy |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $1.12M | Buy |
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|
2017
Q4 | $937K | Buy |
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|
2017
Q3 | $976K | Buy |
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|
2017
Q2 | $991K | Buy |
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|
2017
Q1 | $931K | Buy |
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|
2016
Q4 | $965K | Buy |
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|
2016
Q3 | $784K | Buy |
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|
2016
Q2 | $449K | Buy |
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|
2016
Q1 | $319K | Sell |
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|
2015
Q4 | $296K | Buy |
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|
2015
Q3 | $199K | Buy |
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|
2015
Q2 | $265K | Buy |
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|
2015
Q1 | $244K | Sell |
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|
2014
Q4 | $241K | Sell |
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|
2014
Q3 | $7.15M | Buy |
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|
2014
Q2 | $290K | Sell |
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|
2014
Q1 | $273K | Buy |
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|
2013
Q4 | $253K | Buy |
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|
2013
Q3 | $236K | Sell |
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|
2013
Q2 | $258K | Buy |
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