Envestnet Asset Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
887,672
+9,940
| +1% | +$47.7K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $4.29M | Buy |
877,732
+98,600
| +13% | +$482K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $3.79M | Buy |
779,132
+2,261
| +0.3% | +$11K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $3.88M | Buy |
776,871
+64,242
| +9% | +$321K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $3.43M | Buy |
712,629
+53,128
| +8% | +$256K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $3.26M | Buy |
659,501
+83,589
| +15% | +$413K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $2.87M | Buy |
575,912
+67,738
| +13% | +$338K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $2.25M | Buy |
508,174
+64,643
| +15% | +$286K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $2.22M | Sell |
443,531
-6,105
| -1% | -$30.5K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $2.14M | Sell |
449,636
-942
| -0.2% | -$4.49K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $2.13M | Buy |
450,578
+127,706
| +40% | +$604K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $1.5M | Buy |
322,872
+16,864
| +6% | +$78.4K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $1.58M | Buy |
306,008
+12,635
| +4% | +$65.3K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $1.7M | Buy |
293,373
+12,605
| +4% | +$72.9K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $1.73M | Buy |
280,768
+28,726
| +11% | +$177K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $1.58M | Buy |
252,042
+11,414
| +5% | +$71.7K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $1.65M | Sell |
240,628
-48,038
| -17% | -$329K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $1.95M | Buy |
288,666
+13,993
| +5% | +$94.3K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $1.66M | Buy |
274,673
+169,628
| +161% | +$1.03M | ﹤0.01% | 1873 |
|
|
2020
Q3 | $575K | Buy |
105,045
+13,437
| +15% | +$73.6K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $491K | Buy |
91,608
+5,133
| +6% | +$27.5K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $424K | Sell |
86,475
-24,168
| -22% | -$118K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $831K | Sell |
110,643
-87,000
| -44% | -$653K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $1.53M | Sell |
197,643
-3,904
| -2% | -$30.2K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $1.6M | Buy |
201,547
+22,925
| +13% | +$182K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $1.61M | Sell |
178,622
-2,439
| -1% | -$22K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.45M | Buy |
181,061
+15,318
| +9% | +$123K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $1.39M | Buy |
+165,743
| New | +$1.39M | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-1,594
| Closed | -$16K | – | 3253 |
|
|
2016
Q3 | $16K | Buy |
+1,594
| New | +$16K | ﹤0.01% | 2837 |
|
|
2016
Q2 | – | Sell |
-1,594
| Closed | -$14K | – | 3126 |
|
|
2016
Q1 | $14K | Buy |
+1,594
| New | +$14K | ﹤0.01% | 3014 |
|
|
2015
Q4 | – | Sell |
-1,929
| Closed | -$14K | – | 3056 |
|
|
2015
Q3 | $14K | Buy |
+1,929
| New | +$14K | ﹤0.01% | 2960 |
|