FNY Investment Advisers’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 | $12K | Hold |
2,600
| – | – | 0.01% | 621 |
|
|
2025
Q1 | $12K | Hold |
2,600
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $12K | Hold |
2,600
| – | – | 0.01% | 461 |
|
|
2024
Q3 | $13K | Buy |
+2,600
| New | +$13K | 0.01% | 459 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$12 | – | 705 |
|
|
2024
Q1 | $12 | Hold |
2,600
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $12K | Hold |
2,600
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $11K | Hold |
2,600
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $13K | Hold |
2,600
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $12K | Hold |
2,600
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $12K | Hold |
2,600
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $12K | Hold |
2,600
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $13K | Hold |
2,600
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $15K | Buy |
+2,600
| New | +$15K | 0.01% | 381 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$47K | – | 703 |
|
|
2021
Q3 | $47K | Buy |
+7,500
| New | +$47K | 0.02% | 362 |
|
|
2021
Q2 | – | Sell |
-10,990
| Closed | -$74K | – | 850 |
|
|
2021
Q1 | $74K | Sell |
10,990
-4,105
| -27% | -$27.6K | 0.03% | 366 |
|
|
2020
Q4 | $91K | Buy |
+15,095
| New | +$91K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-11,638
| Closed | -$87K | – | 688 |
|
|
2019
Q4 | $87K | Buy |
11,638
+10,090
| +652% | +$75.4K | 0.03% | 380 |
|
|
2019
Q3 | $11K | Buy |
1,548
+90
| +6% | +$640 | ﹤0.01% | 556 |
|
|
2019
Q2 | $11K | Sell |
1,458
-317
| -18% | -$2.39K | ﹤0.01% | 585 |
|
|
2019
Q1 | $16K | Buy |
+1,775
| New | +$16K | 0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-1,125
| Closed | -$9K | – | 861 |
|
|
2018
Q3 | $9K | Hold |
1,125
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $9K | Buy |
+1,125
| New | +$9K | ﹤0.01% | 428 |
|