Elequin Capital’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 | $110K | Buy |
23,017
+7,301
| +46% | +$35K | 0.01% | 154 |
|
|
2025
Q1 | $76.9K | Sell |
15,716
-3,414
| -18% | -$16.7K | 0.01% | 128 |
|
|
2024
Q4 | $93K | Buy |
+19,130
| New | +$93K | 0.01% | 97 |
|
|
2023
Q4 | – | Sell |
-989
| Closed | -$4.37K | – | 462 |
|
|
2023
Q3 | $4.37K | Buy |
+989
| New | +$4.37K | ﹤0.01% | 290 |
|
|
2023
Q1 | – | Sell |
-33,388
| Closed | -$158K | – | 482 |
|
|
2022
Q4 | $158K | Buy |
+33,388
| New | +$158K | 0.04% | 211 |
|