Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,971
| Closed | -$54.7K | – | 2917 |
|
|
2023
Q4 | $54.7K | Sell |
10,971
-1,971
| -15% | -$9.84K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $57.2K | Sell |
12,942
-13,916
| -52% | -$61.5K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $134K | Buy |
+26,858
| New | +$134K | ﹤0.01% | 2286 |
|
|
2021
Q2 | – | Sell |
-13,379
| Closed | -$90K | – | 2248 |
|
|
2021
Q1 | $90K | Buy |
+13,379
| New | +$90K | ﹤0.01% | 2200 |
|
|
2020
Q4 | – | Sell |
-17,635
| Closed | -$96K | – | 2166 |
|
|
2020
Q3 | $96K | Buy |
17,635
+638
| +4% | +$3.47K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $91K | Sell |
16,997
-4,355
| -20% | -$23.3K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $105K | Sell |
21,352
-28,191
| -57% | -$139K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $372K | Buy |
49,543
+23,994
| +94% | +$180K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $198K | Buy |
25,549
+2,411
| +10% | +$18.7K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $183K | Buy |
23,138
+862
| +4% | +$6.82K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $201K | Buy |
22,276
+4,195
| +23% | +$37.9K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $145K | Sell |
18,081
-1,233
| -6% | -$9.89K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $162K | Sell |
19,314
-54
| -0.3% | -$453 | ﹤0.01% | 1698 |
|
|
2018
Q2 | $162K | Sell |
19,368
-16,906
| -47% | -$141K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $275K | Buy |
36,274
+11,367
| +46% | +$86.2K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $186K | Sell |
24,907
-16,123
| -39% | -$120K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $341K | Buy |
41,030
+10,417
| +34% | +$86.6K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $268K | Sell |
30,613
-5,746
| -16% | -$50.3K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $316K | Sell |
36,359
-2,867
| -7% | -$24.9K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $360K | Buy |
39,226
+3,911
| +11% | +$35.9K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $352K | Buy |
35,315
+545
| +2% | +$5.43K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $339K | Buy |
34,770
+14,146
| +69% | +$138K | ﹤0.01% | 967 |
|
|
2016
Q1 | $184K | Buy |
20,624
+854
| +4% | +$7.62K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $162K | Sell |
19,770
-12,307
| -38% | -$101K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $239K | Buy |
32,077
+7,358
| +30% | +$54.8K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $246K | Sell |
24,719
-1,276
| -5% | -$12.7K | ﹤0.01% | 822 |
|
|
2015
Q1 | $324K | Sell |
25,995
-8,150
| -24% | -$102K | ﹤0.01% | 951 |
|
|
2014
Q4 | $384K | Sell |
34,145
-6,463
| -16% | -$72.7K | ﹤0.01% | 804 |
|
|
2014
Q3 | $473K | Buy |
40,608
+17,320
| +74% | +$202K | 0.01% | 679 |
|
|
2014
Q2 | $317K | Buy |
23,288
+5,149
| +28% | +$70.1K | ﹤0.01% | 814 |
|
|
2014
Q1 | $228K | Sell |
18,139
-8,099
| -31% | -$102K | ﹤0.01% | 938 |
|
|
2013
Q4 | $306K | Sell |
26,238
-9,084
| -26% | -$106K | 0.01% | 671 |
|
|
2013
Q3 | $422K | Buy |
35,322
+5,555
| +19% | +$66.4K | 0.01% | 495 |
|
|
2013
Q2 | $349K | Buy |
+29,767
| New | +$349K | 0.01% | 500 |
|