Cohen & Steers’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 | $5.33M | Buy |
1,110,156
+11,457
| +1% | +$55K | 0.01% | 150 |
|
|
2025
Q1 | $5.37M | Buy |
1,098,699
+35,098
| +3% | +$172K | 0.01% | 150 |
|
|
2024
Q4 | $5.17M | Buy |
1,063,601
+99,653
| +10% | +$484K | 0.01% | 147 |
|
|
2024
Q3 | $4.82M | Buy |
963,948
+323,038
| +50% | +$1.62M | 0.01% | 146 |
|
|
2024
Q2 | $3.09M | Buy |
640,910
+295,000
| +85% | +$1.42M | 0.01% | 180 |
|
|
2024
Q1 | $1.71M | Hold |
345,910
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $1.73M | Hold |
345,910
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $1.53M | Hold |
345,910
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $1.73M | Sell |
345,910
-584,288
| -63% | -$2.92M | ﹤0.01% | 225 |
|
|
2023
Q1 | $4.44M | Sell |
930,198
-202,836
| -18% | -$968K | 0.01% | 138 |
|
|
2022
Q4 | $5.36M | Sell |
1,133,034
-26,284
| -2% | -$124K | 0.01% | 138 |
|
|
2022
Q3 | $5.39M | Hold |
1,159,318
| – | – | 0.01% | 140 |
|
|
2022
Q2 | $5.99M | Sell |
1,159,318
-81,511
| -7% | -$421K | 0.01% | 132 |
|
|
2022
Q1 | $7.17M | Buy |
1,240,829
+72,365
| +6% | +$418K | 0.01% | 138 |
|
|
2021
Q4 | $7.19M | Buy |
1,168,464
+22,475
| +2% | +$138K | 0.01% | 134 |
|
|
2021
Q3 | $7.2M | Sell |
1,145,989
-111,371
| -9% | -$699K | 0.01% | 127 |
|
|
2021
Q2 | $8.6M | Buy |
1,257,360
+100,903
| +9% | +$690K | 0.02% | 126 |
|
|
2021
Q1 | $7.8M | Buy |
1,156,457
+186,837
| +19% | +$1.26M | 0.02% | 129 |
|
|
2020
Q4 | $5.87M | Hold |
969,620
| – | – | 0.01% | 144 |
|
|
2020
Q3 | $5.3M | Buy |
969,620
+197,438
| +26% | +$1.08M | 0.01% | 134 |
|
|
2020
Q2 | $4.14M | Buy |
772,182
+130,493
| +20% | +$699K | 0.01% | 146 |
|
|
2020
Q1 | $3.14M | Buy |
+641,689
| New | +$3.14M | 0.01% | 171 |
|
|
2019
Q2 | – | Sell |
-811,865
| Closed | -$7.32M | – | 416 |
|
|
2019
Q1 | $7.32M | Sell |
811,865
-795,239
| -49% | -$7.17M | 0.02% | 141 |
|
|
2018
Q4 | $12.9M | Buy |
1,607,104
+423,626
| +36% | +$3.39M | 0.04% | 136 |
|
|
2018
Q3 | $9.93M | Buy |
1,183,478
+77,392
| +7% | +$649K | 0.03% | 169 |
|
|
2018
Q2 | $9.24M | Buy |
1,106,086
+153,821
| +16% | +$1.28M | 0.03% | 170 |
|
|
2018
Q1 | $7.22M | Buy |
952,265
+304,090
| +47% | +$2.3M | 0.02% | 198 |
|
|
2017
Q4 | $4.84M | Buy |
648,175
+161,456
| +33% | +$1.2M | 0.01% | 240 |
|
|
2017
Q3 | $4.05M | Buy |
486,719
+222,758
| +84% | +$1.85M | 0.01% | 265 |
|
|
2017
Q2 | $2.31M | Buy |
+263,961
| New | +$2.31M | 0.01% | 316 |
|
|
2016
Q4 | – | Sell |
-147,660
| Closed | -$1.47M | – | 430 |
|
|
2016
Q3 | $1.47M | Sell |
147,660
-444,336
| -75% | -$4.43M | ﹤0.01% | 338 |
|
|
2016
Q2 | $5.77M | Sell |
591,996
-74,983
| -11% | -$730K | 0.01% | 236 |
|
|
2016
Q1 | $5.94M | Buy |
666,979
+127,508
| +24% | +$1.14M | 0.02% | 228 |
|
|
2015
Q4 | $4.41M | Buy |
539,471
+108,028
| +25% | +$884K | 0.01% | 239 |
|
|
2015
Q3 | $3.21M | Buy |
+431,443
| New | +$3.21M | 0.01% | 256 |
|
|
2014
Q2 | – | Sell |
-6,959
| Closed | -$87K | – | 463 |
|
|
2014
Q1 | $87K | Sell |
6,959
-48,010
| -87% | -$600K | ﹤0.01% | 406 |
|
|
2013
Q4 | $640K | Sell |
54,969
-638,700
| -92% | -$7.44M | ﹤0.01% | 366 |
|
|
2013
Q3 | $8.28M | Sell |
693,669
-98,201
| -12% | -$1.17M | 0.03% | 223 |
|
|
2013
Q2 | $9.27M | Buy |
+791,870
| New | +$9.27M | 0.03% | 224 |
|