Ceeto Capital Group’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 | $97K | Hold |
20,000
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $99K | Hold |
20,000
| – | – | 0.04% | 169 |
|
|
2024
Q4 | $98K | Hold |
20,000
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $101K | Hold |
20,000
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $97K | Hold |
20,000
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $100K | Hold |
20,000
| – | – | 0.04% | 162 |
|
|
2023
Q4 | $100K | Buy |
+20,000
| New | +$100K | 0.04% | 156 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$216K | – | 157 |
|
|
2021
Q4 | $216K | Hold |
35,000
| – | – | 0.09% | 139 |
|
|
2021
Q3 | $221K | Sell |
35,000
-18,850
| -35% | -$119K | 0.1% | 140 |
|
|
2021
Q2 | $371K | Hold |
53,850
| – | – | 0.17% | 121 |
|
|
2021
Q1 | $366K | Hold |
53,850
| – | – | 0.18% | 114 |
|
|
2020
Q4 | $328K | Sell |
53,850
-1,150
| -2% | -$7.01K | 0.17% | 113 |
|
|
2020
Q3 | $304K | Buy |
+55,000
| New | +$304K | 0.17% | 110 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$153K | – | 129 |
|
|
2018
Q1 | $153K | Buy |
20,000
+6,000
| +43% | +$46K | 0.12% | 120 |
|
|
2017
Q4 | $106K | Buy |
+14,000
| New | +$106K | 0.08% | 122 |
|