PHK
CIBC World Market’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Hold |
11,730
| – | – | ﹤0.01% | 1248 |
|
|
2025
Q1 | $57.4K | Buy |
11,730
+730
| +7% | +$3.57K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $53K | Hold |
11,000
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q3 | $55K | Hold |
11,000
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q2 | $53K | Hold |
11,000
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q1 | $54K | Sell |
11,000
-83,600
| -88% | -$410K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $472K | Buy |
94,600
+10,600
| +13% | +$52.9K | ﹤0.01% | 863 |
|
|
2023
Q3 | $371K | Hold |
84,000
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $420K | Hold |
84,000
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $401K | Hold |
84,000
| – | – | ﹤0.01% | 908 |
|
|
2022
Q4 | $397K | Buy |
84,000
+72,300
| +618% | +$342K | ﹤0.01% | 878 |
|
|
2022
Q3 | $54K | Sell |
11,700
-1,600
| -12% | -$7.39K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $69K | Buy |
+13,300
| New | +$69K | ﹤0.01% | 1139 |
|
|
2020
Q4 | – | Sell |
-114,606
| Closed | -$627K | – | 1226 |
|
|
2020
Q3 | $627K | Sell |
114,606
-136,569
| -54% | -$747K | ﹤0.01% | 716 |
|
|
2020
Q2 | $1.35M | Sell |
251,175
-3,465
| -1% | -$18.6K | 0.01% | 520 |
|
|
2020
Q1 | $1.25M | Sell |
254,640
-5,138
| -2% | -$25.2K | 0.01% | 467 |
|
|
2019
Q4 | $1.95M | Sell |
259,778
-17,049
| -6% | -$128K | 0.01% | 446 |
|
|
2019
Q3 | $2.14M | Buy |
276,827
+21,242
| +8% | +$164K | 0.01% | 409 |
|
|
2019
Q2 | $2.02M | Buy |
255,585
+62,248
| +32% | +$493K | 0.01% | 436 |
|
|
2019
Q1 | $1.74M | Sell |
193,337
-10,864
| -5% | -$98K | 0.01% | 478 |
|
|
2018
Q4 | $1.64M | Sell |
204,201
-20,011
| -9% | -$160K | 0.01% | 455 |
|
|
2018
Q3 | $1.88M | Sell |
224,212
-2,091
| -0.9% | -$17.5K | 0.01% | 509 |
|
|
2018
Q2 | $1.89M | Sell |
226,303
-4,507
| -2% | -$37.6K | 0.01% | 469 |
|
|
2018
Q1 | $1.75M | Sell |
230,810
-50
| -0% | -$379 | 0.01% | 454 |
|
|
2017
Q4 | $1.72M | Buy |
230,860
+44,600
| +24% | +$333K | 0.01% | 297 |
|
|
2017
Q3 | $1.55M | Buy |
186,260
+5,400
| +3% | +$44.9K | 0.01% | 302 |
|
|
2017
Q2 | $1.58M | Buy |
180,860
+29,300
| +19% | +$256K | 0.01% | 486 |
|
|
2017
Q1 | $1.32M | Buy |
+151,560
| New | +$1.32M | ﹤0.01% | 477 |
|