Fidelity Investments’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 |
-1
| Closed | -$5 | – | 5607 |
|
|
2024
Q4 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 5482 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$4 | – | 5600 |
|
|
2023
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 5233 |
|
|
2023
Q2 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 5317 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5530 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5279 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5361 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5364 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4802 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 4869 |
|
|
2021
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4724 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4412 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4188 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3915 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4027 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4105 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4130 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4068 |
|
|
2018
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3989 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3735 |
|
|
2015
Q1 | – | Sell |
-82,000
| Closed | -$964K | – | 2781 |
|
|
2014
Q4 | $964K | Sell |
82,000
-2
| -0% | -$24 | ﹤0.01% | 2547 |
|
|
2014
Q3 | $956K | Buy |
+82,002
| New | +$956K | ﹤0.01% | 2542 |
|