PHK
D.E. Shaw & Co’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,500
| Closed | -$225K | – | 3516 |
|
|
2022
Q4 | $225K | Hold |
47,500
| – | – | ﹤0.01% | 2994 |
|
|
2022
Q3 | $221K | Hold |
47,500
| – | – | ﹤0.01% | 3182 |
|
|
2022
Q2 | $246K | Hold |
47,500
| – | – | ﹤0.01% | 3313 |
|
|
2022
Q1 | $275K | Hold |
47,500
| – | – | ﹤0.01% | 3487 |
|
|
2021
Q4 | $292K | Hold |
47,500
| – | – | ﹤0.01% | 3325 |
|
|
2021
Q3 | $298K | Hold |
47,500
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q2 | $325K | Hold |
47,500
| – | – | ﹤0.01% | 3054 |
|
|
2021
Q1 | $320K | Hold |
47,500
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q4 | $287K | Hold |
47,500
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q3 | $260K | Hold |
47,500
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q2 | $255K | Hold |
47,500
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q1 | $233K | Buy |
+47,500
| New | +$233K | ﹤0.01% | 2408 |
|