Commonwealth Equity Services’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 | $3.72M | Buy |
774,322
+27,666
| +4% | +$133K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $3.65M | Buy |
746,656
+13,402
| +2% | +$65.5K | 0.01% | 1495 |
|
|
2024
Q4 | $3.56M | Sell |
733,254
-19,178
| -3% | -$93.2K | 0.01% | 1458 |
|
|
2024
Q3 | $3.76M | Sell |
752,432
-16,808
| -2% | -$84K | 0.01% | 1412 |
|
|
2024
Q2 | $3.71M | Buy |
769,240
+9,230
| +1% | +$44.5K | 0.01% | 1371 |
|
|
2024
Q1 | $3.75M | Sell |
760,010
-111,533
| -13% | -$551K | 0.01% | 1357 |
|
|
2023
Q4 | $4.35M | Buy |
871,543
+178,566
| +26% | +$891K | 0.01% | 1190 |
|
|
2023
Q3 | $3.06M | Buy |
692,977
+13,066
| +2% | +$57.8K | 0.01% | 1324 |
|
|
2023
Q2 | $3.4M | Sell |
679,911
-7,884
| -1% | -$39.4K | 0.01% | 1281 |
|
|
2023
Q1 | $3.28K | Buy |
687,795
+50,133
| +8% | +$239 | 0.01% | 1240 |
|
|
2022
Q4 | $3.02M | Buy |
637,662
+386
| +0.1% | +$1.83K | 0.01% | 1235 |
|
|
2022
Q3 | $2.96M | Buy |
637,276
+19,031
| +3% | +$88.5K | 0.01% | 1187 |
|
|
2022
Q2 | $3.2M | Sell |
618,245
-137,739
| -18% | -$712K | 0.01% | 1142 |
|
|
2022
Q1 | $4.37M | Buy |
755,984
+29,246
| +4% | +$169K | 0.01% | 1023 |
|
|
2021
Q4 | $4.47M | Buy |
726,738
+13,583
| +2% | +$83.5K | 0.01% | 984 |
|
|
2021
Q3 | $4.48M | Sell |
713,155
-967
| -0.1% | -$6.07K | 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% | +$436K | 0.01% | 818 |
|
|
2020
Q4 | $3.81M | Buy |
630,537
+5,812
| +0.9% | +$35.2K | 0.01% | 860 |
|
|
2020
Q3 | $3.42M | Buy |
624,725
+22,264
| +4% | +$122K | 0.01% | 804 |
|
|
2020
Q2 | $3.23M | Buy |
602,461
+39,527
| +7% | +$212K | 0.01% | 777 |
|
|
2020
Q1 | $2.76M | Sell |
562,934
-126,059
| -18% | -$618K | 0.01% | 750 |
|
|
2019
Q4 | $5.17M | Sell |
688,993
-34,109
| -5% | -$256K | 0.02% | 614 |
|
|
2019
Q3 | $5.6M | Buy |
723,102
+19,950
| +3% | +$154K | 0.02% | 553 |
|
|
2019
Q2 | $5.57M | Buy |
703,152
+22,740
| +3% | +$180K | 0.02% | 530 |
|
|
2019
Q1 | $6.14M | Buy |
680,412
+21,395
| +3% | +$193K | 0.03% | 497 |
|
|
2018
Q4 | $5.28M | Buy |
659,017
+4,920
| +0.8% | +$39.4K | 0.03% | 485 |
|
|
2018
Q3 | $5.49M | Buy |
654,097
+33,197
| +5% | +$278K | 0.03% | 508 |
|
|
2018
Q2 | $5.19M | Buy |
620,900
+35,020
| +6% | +$292K | 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% | +$421K | 0.02% | 523 |
|
|
2017
Q3 | $4.34M | Sell |
521,077
-88,776
| -15% | -$739K | 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% | -$192K | 0.04% | 343 |
|
|
2016
Q4 | $7.23M | Buy |
788,767
+73,153
| +10% | +$671K | 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% | +$420K | 0.04% | 364 |
|
|
2016
Q1 | $3.93M | Buy |
441,284
+30,414
| +7% | +$271K | 0.04% | 415 |
|
|
2015
Q4 | $3.36M | Buy |
410,870
+51,564
| +14% | +$422K | 0.03% | 450 |
|
|
2015
Q3 | $2.68M | Buy |
359,306
+34,904
| +11% | +$260K | 0.03% | 488 |
|
|
2015
Q2 | $3.23M | Buy |
324,402
+186,504
| +135% | +$1.86M | 0.03% | 459 |
|
|
2015
Q1 | $1.72M | Buy |
137,898
+57,155
| +71% | +$713K | 0.02% | 671 |
|
|
2014
Q4 | $908K | Buy |
80,743
+13,696
| +20% | +$154K | 0.01% | 948 |
|
|
2014
Q3 | $782K | Sell |
67,047
-4,004
| -6% | -$46.7K | 0.01% | 985 |
|
|
2014
Q2 | $968K | Buy |
71,051
+3,811
| +6% | +$51.9K | 0.01% | 884 |
|
|
2014
Q1 | $845K | Sell |
67,240
-1,905
| -3% | -$23.9K | 0.01% | 895 |
|
|
2013
Q4 | $806K | Buy |
69,145
+8,694
| +14% | +$101K | 0.01% | 883 |
|
|
2013
Q3 | $722K | Buy |
60,451
+8,389
| +16% | +$100K | 0.01% | 889 |
|
|
2013
Q2 | $610K | Buy |
+52,062
| New | +$610K | 0.01% | 930 |
|