Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,000
| Closed | -$19.8K | – | 6019 |
|
|
2024
Q4 | $19.8K | Hold |
4,000
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q3 | $20.2K | Hold |
4,000
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $19.5K | Hold |
4,000
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q1 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $20.2K | Hold |
4,000
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $17.9K | Hold |
4,000
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | $20.2K | Hold |
4,000
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q1 | $19.3K | Sell |
4,000
-2,000
| -33% | -$9.64K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $28.7K | Hold |
6,000
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q3 | $28K | Sell |
6,000
-2,282
| -28% | -$10.6K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $43K | Buy |
8,282
+394
| +5% | +$2.05K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $46K | Buy |
7,888
+3,875
| +97% | +$22.6K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $25K | Hold |
4,013
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $25K | Buy |
4,013
+2,000
| +99% | +$12.5K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $14K | Hold |
2,013
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $14K | Buy |
2,013
+13
| +0.7% | +$90 | ﹤0.01% | 1670 |
|
|
2020
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $11K | Sell |
2,000
-248,649
| -99% | -$1.37M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1.24M | Sell |
250,649
-1,149
| -0.5% | -$5.7K | 0.14% | 140 |
|
|
2019
Q4 | $1.91M | Buy |
251,798
+25,421
| +11% | +$192K | 0.19% | 108 |
|
|
2019
Q3 | $1.77M | Buy |
226,377
+31,757
| +16% | +$248K | 0.44% | 55 |
|
|
2019
Q2 | $1.55M | Buy |
194,620
+127,483
| +190% | +$1.02M | 0.16% | 109 |
|
|
2019
Q1 | $609K | Buy |
67,137
+63,719
| +1,864% | +$578K | 0.06% | 229 |
|
|
2018
Q4 | $27K | Buy |
+3,418
| New | +$27K | ﹤0.01% | 1018 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4251 |
|