Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,851
| Closed | -$43K | – | 5194 |
|
|
2021
Q3 | $43K | Buy |
6,851
+2,078
| +44% | +$13K | ﹤0.01% | 4075 |
|
|
2021
Q2 | $33K | Hold |
4,773
| – | – | ﹤0.01% | 4352 |
|
|
2021
Q1 | $32K | Sell |
4,773
-42,414
| -90% | -$284K | ﹤0.01% | 4306 |
|
|
2020
Q4 | $285K | Buy |
47,187
+44,414
| +1,602% | +$268K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $15K | Hold |
2,773
| – | – | ﹤0.01% | 4110 |
|
|
2020
Q2 | $15K | Sell |
2,773
-3,665
| -57% | -$19.8K | ﹤0.01% | 4435 |
|
|
2020
Q1 | $32K | Buy |
6,438
+650
| +11% | +$3.23K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $43K | Hold |
5,788
| – | – | ﹤0.01% | 4061 |
|
|
2019
Q3 | $45K | Buy |
5,788
+3,273
| +130% | +$25.4K | ﹤0.01% | 3821 |
|
|
2019
Q2 | $20K | Hold |
2,515
| – | – | ﹤0.01% | 4578 |
|
|
2019
Q1 | $23K | Hold |
2,515
| – | – | ﹤0.01% | 4465 |
|
|
2018
Q4 | $20K | Sell |
2,515
-1,000
| -28% | -$7.95K | ﹤0.01% | 4418 |
|
|
2018
Q3 | $29K | Sell |
3,515
-90
| -2% | -$743 | ﹤0.01% | 4368 |
|
|
2018
Q2 | $30K | Buy |
3,605
+3
| +0.1% | +$25 | ﹤0.01% | 4197 |
|
|
2018
Q1 | $27K | Sell |
3,602
-172
| -5% | -$1.29K | ﹤0.01% | 4081 |
|
|
2017
Q4 | $28K | Buy |
3,774
+1,602
| +74% | +$11.9K | ﹤0.01% | 4094 |
|
|
2017
Q3 | $18K | Sell |
2,172
-1,698
| -44% | -$14.1K | ﹤0.01% | 4047 |
|
|
2017
Q2 | $34K | Buy |
3,870
+3
| +0.1% | +$26 | ﹤0.01% | 3752 |
|
|
2017
Q1 | $34K | Buy |
3,867
+2
| +0.1% | +$18 | ﹤0.01% | 3849 |
|
|
2016
Q4 | $35K | Sell |
3,865
-2,525
| -40% | -$22.9K | ﹤0.01% | 4245 |
|
|
2016
Q3 | $64K | Sell |
6,390
-43,016
| -87% | -$431K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $481K | Hold |
49,406
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q1 | $440K | Sell |
49,406
-17,479
| -26% | -$156K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $547K | Buy |
66,885
+60,595
| +963% | +$496K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $47K | Sell |
6,290
-1,561
| -20% | -$11.7K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $78K | Buy |
7,851
+164
| +2% | +$1.63K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $96K | Buy |
7,687
+421
| +6% | +$5.26K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $82K | Sell |
7,266
-1,454
| -17% | -$16.4K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $102K | Buy |
8,720
+1,990
| +30% | +$23.3K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $92K | Sell |
6,730
-1,959
| -23% | -$26.8K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $109K | Buy |
8,689
+201
| +2% | +$2.52K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $99K | Buy |
8,488
+962
| +13% | +$11.2K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $90K | Buy |
7,526
+153
| +2% | +$1.83K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $86K | Buy |
+7,373
| New | +$86K | ﹤0.01% | 3399 |
|