Commonwealth Equity Services’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.81M | Sell |
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|
2025
Q2 | $3.72M | Buy |
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|
2025
Q1 | $3.65M | Buy |
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|
2024
Q4 | $3.56M | Sell |
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|
2024
Q3 | $3.76M | Sell |
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|
2024
Q2 | $3.71M | Buy |
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|
2024
Q1 | $3.75M | Sell |
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|
2023
Q4 | $4.35M | Buy |
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|
2023
Q3 | $3.06M | Buy |
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|
2023
Q2 | $3.4M | Sell |
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|
2023
Q1 | $3.28K | Buy |
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|
2022
Q4 | $3.02M | Buy |
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|
2022
Q3 | $2.96M | Buy |
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|
2022
Q2 | $3.2M | Sell |
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|
2022
Q1 | $4.37M | Buy |
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|
2021
Q4 | $4.47M | Buy |
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|
2021
Q3 | $4.48M | Sell |
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|
2021
Q2 | $4.88M | Buy |
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|
2021
Q1 | $4.69M | Buy |
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|
2020
Q4 | $3.81M | Buy |
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|
2020
Q3 | $3.42M | Buy |
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|
2020
Q2 | $3.23M | Buy |
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|
2020
Q1 | $2.76M | Sell |
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|
2019
Q4 | $5.17M | Sell |
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|
2019
Q3 | $5.6M | Buy |
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|
2019
Q2 | $5.57M | Buy |
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|
2019
Q1 | $6.14M | Buy |
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|
2018
Q4 | $5.28M | Buy |
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|
2018
Q3 | $5.49M | Buy |
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|
2018
Q2 | $5.18M | Buy |
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|
2018
Q1 | $4.44M | Buy |
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|
2017
Q4 | $4.31M | Buy |
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|
2017
Q3 | $4.33M | Sell |
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|
2017
Q2 | $5.34M | Sell |
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|
2017
Q1 | $6.67M | Sell |
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|
2016
Q4 | $7.23M | Buy |
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|
2016
Q3 | $7.13M | Buy |
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|
2016
Q2 | $4.72M | Buy |
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|
2016
Q1 | $3.93M | Buy |
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|
2015
Q4 | $3.36M | Buy |
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|
2015
Q3 | $2.68M | Buy |
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|
2015
Q2 | $3.23M | Buy |
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|
2015
Q1 | $1.72M | Buy |
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|
2014
Q4 | $908K | Buy |
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|
2014
Q3 | $782K | Sell |
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|
2014
Q2 | $968K | Buy |
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|
2014
Q1 | $845K | Sell |
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|
2013
Q4 | $806K | Buy |
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|
2013
Q3 | $722K | Buy |
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|
2013
Q2 | $610K | Buy |
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