Guggenheim 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 | $6.35M | Buy |
1,323,627
+45,793
| +4% | +$220K | 0.05% | 361 |
|
|
2025
Q1 | $6.25M | Buy |
1,277,834
+462,008
| +57% | +$2.26M | 0.06% | 363 |
|
|
2024
Q4 | $3.96M | Buy |
815,826
+372,623
| +84% | +$1.81M | 0.03% | 478 |
|
|
2024
Q3 | $2.22M | Buy |
443,203
+189,598
| +75% | +$948K | 0.02% | 792 |
|
|
2024
Q2 | $1.22M | Buy |
253,605
+62,344
| +33% | +$300K | 0.01% | 1016 |
|
|
2024
Q1 | $945K | Sell |
191,261
-165,447
| -46% | -$817K | 0.01% | 1210 |
|
|
2023
Q4 | $1.78M | Sell |
356,708
-90,604
| -20% | -$452K | 0.01% | 890 |
|
|
2023
Q3 | $1.98M | Sell |
447,312
-50,400
| -10% | -$223K | 0.02% | 811 |
|
|
2023
Q2 | $2.49M | Sell |
497,712
-168,686
| -25% | -$843K | 0.02% | 764 |
|
|
2023
Q1 | $3.18M | Sell |
666,398
-77,368
| -10% | -$369K | 0.03% | 682 |
|
|
2022
Q4 | $3.52M | Buy |
743,766
+39,202
| +6% | +$185K | 0.03% | 646 |
|
|
2022
Q3 | $3.28M | Buy |
704,564
+114,090
| +19% | +$530K | 0.03% | 657 |
|
|
2022
Q2 | $3.05M | Sell |
590,474
-51,883
| -8% | -$268K | 0.02% | 734 |
|
|
2022
Q1 | $3.71M | Buy |
642,357
+145,220
| +29% | +$839K | 0.02% | 770 |
|
|
2021
Q4 | $3.06M | Buy |
497,137
+76,063
| +18% | +$468K | 0.02% | 873 |
|
|
2021
Q3 | $2.64M | Buy |
421,074
+98,505
| +31% | +$618K | 0.02% | 909 |
|
|
2021
Q2 | $2.21M | Buy |
322,569
+141,518
| +78% | +$968K | 0.01% | 1040 |
|
|
2021
Q1 | $1.22M | Buy |
181,051
+140,135
| +342% | +$945K | 0.01% | 1291 |
|
|
2020
Q4 | $247K | Buy |
+40,916
| New | +$247K | ﹤0.01% | 1890 |
|