Commonwealth Equity Services’s PIMCO High Income Fund PHK Stock Holding History

Commonwealth Equity Services’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	286,616 -15,121	-5%	-$73.1K	﹤0.01%	2372
2025 Q4	$1.47M	Sell	301,737 -260,871	-46%	-$1.27M	﹤0.01%	2247
2025 Q3	$2.81M	Sell	562,608 -211,714	-27%	-$1.04M	﹤0.01%	1753
2025 Q2	$3.72M	Buy	774,322 +27,666	+4%	+$131K	﹤0.01%	1536
2025 Q1	$3.65M	Buy	746,656 +13,402	+2%	+$65.8K	0.01%	1495
2024 Q4	$3.56M	Sell	733,254 -19,178	-3%	-$96.3K	0.01%	1458
2024 Q3	$3.76M	Sell	752,432 -16,808	-2%	-$81.5K	0.01%	1412
2024 Q2	$3.71M	Buy	769,240 +9,230	+1%	+$44.4K	0.01%	1371
2024 Q1	$3.75M	Sell	760,010 -111,533	-13%	-$549K	0.01%	1357
2023 Q4	$4.35M	Buy	871,543 +178,566	+26%	+$810K	0.01%	1190
2023 Q3	$3.06M	Buy	692,977 +13,066	+2%	+$63.8K	0.01%	1324
2023 Q2	$3.4M	Sell	679,911 -7,884	-1%	-$37.6K	0.01%	1281
2023 Q1	$3.28K	Buy	687,795 +50,133	+8%	+$251K	0.01%	1240
2022 Q4	$3.02M	Buy	637,662 +386	+0.1%	+$1.86K	0.01%	1235
2022 Q3	$2.96M	Buy	637,276 +19,031	+3%	+$97.2K	0.01%	1187
2022 Q2	$3.2M	Sell	618,245 -137,739	-18%	-$769K	0.01%	1142
2022 Q1	$4.37M	Buy	755,984 +29,246	+4%	+$173K	0.01%	1023
2021 Q4	$4.47M	Buy	726,738 +13,583	+2%	+$84.7K	0.01%	984
2021 Q3	$4.48M	Sell	713,155 -967	-0.1%	-$6.54K	0.01%	934
2021 Q2	$4.88M	Buy	714,122 +18,863	+3%	+$129K	0.01%	866
2021 Q1	$4.69M	Buy	695,259 +64,722	+10%	+$408K	0.01%	818
2020 Q4	$3.81M	Buy	630,537 +5,812	+0.9%	+$33.1K	0.01%	860
2020 Q3	$3.42M	Buy	624,725 +22,264	+4%	+$118K	0.01%	804
2020 Q2	$3.23M	Buy	602,461 +39,527	+7%	+$205K	0.01%	777
2020 Q1	$2.76M	Sell	562,934 -126,059	-18%	-$858K	0.01%	750
2019 Q4	$5.17M	Sell	688,993 -34,109	-5%	-$261K	0.02%	614
2019 Q3	$5.6M	Buy	723,102 +19,950	+3%	+$158K	0.02%	553
2019 Q2	$5.57M	Buy	703,152 +22,740	+3%	+$179K	0.02%	530
2019 Q1	$6.14M	Buy	680,412 +21,395	+3%	+$186K	0.03%	497
2018 Q4	$5.28M	Buy	659,017 +4,920	+0.8%	+$40.1K	0.03%	485
2018 Q3	$5.49M	Buy	654,097 +33,197	+5%	+$289K	0.03%	508
2018 Q2	$5.18M	Buy	620,900 +35,020	+6%	+$283K	0.03%	495
2018 Q1	$4.44M	Buy	585,880 +8,325	+1%	+$63.1K	0.02%	521
2017 Q4	$4.31M	Buy	577,555 +56,478	+11%	+$434K	0.02%	523
2017 Q3	$4.33M	Sell	521,077 -88,776	-15%	-$757K	0.03%	497
2017 Q2	$5.34M	Sell	609,853 -156,866	-20%	-$1.37M	0.03%	421
2017 Q1	$6.67M	Sell	766,719 -22,048	-3%	-$200K	0.04%	343
2016 Q4	$7.23M	Buy	788,767 +73,153	+10%	+$673K	0.05%	304
2016 Q3	$7.13M	Buy	715,614 +231,235	+48%	+$2.3M	0.06%	297
2016 Q2	$4.72M	Buy	484,379 +43,095	+10%	+$405K	0.04%	364
2016 Q1	$3.93M	Buy	441,284 +30,414	+7%	+$247K	0.04%	415
2015 Q4	$3.36M	Buy	410,870 +51,564	+14%	+$432K	0.03%	450
2015 Q3	$2.68M	Buy	359,306 +34,904	+11%	+$316K	0.03%	488
2015 Q2	$3.23M	Buy	324,402 +186,504	+135%	+$2.12M	0.03%	459
2015 Q1	$1.72M	Buy	137,898 +57,155	+71%	+$696K	0.02%	671
2014 Q4	$908K	Buy	80,743 +13,696	+20%	+$165K	0.01%	948
2014 Q3	$782K	Sell	67,047 -4,004	-6%	-$51.8K	0.01%	985
2014 Q2	$968K	Buy	71,051 +3,811	+6%	+$49.6K	0.01%	884
2014 Q1	$845K	Sell	67,240 -1,905	-3%	-$23.3K	0.01%	895
2013 Q4	$806K	Buy	69,145 +8,694	+14%	+$103K	0.01%	883
2013 Q3	$722K	Buy	60,451 +8,389	+16%	+$98.6K	0.01%	889
2013 Q2	$610K	Buy	+52,062	New	+$634K	0.01%	930