International Assets Investment Management’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 |
-10,700
| Closed | -$52.4K | – | 855 |
|
|
2024
Q4 | $52.4K | Sell |
10,700
-42,800
| -80% | -$210K | ﹤0.01% | 802 |
|
|
2024
Q3 | $10.7K | Buy |
53,500
+42,800
| +400% | +$8.56K | 0.03% | 412 |
|
|
2024
Q2 | $51.6K | Hold |
10,700
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $53.1K | Hold |
10,700
| – | – | 0.01% | 751 |
|
|
2023
Q4 | $53.4K | Sell |
10,700
-4,000
| -27% | -$20K | 0.01% | 699 |
|
|
2023
Q3 | $65.6K | Buy |
14,700
+1,700
| +13% | +$7.58K | 0.01% | 580 |
|
|
2023
Q2 | $65K | Sell |
13,000
-6,200
| -32% | -$31K | 0.01% | 583 |
|
|
2023
Q1 | $91.6K | Sell |
19,200
-6,213
| -24% | -$29.6K | 0.01% | 610 |
|
|
2022
Q4 | $120K | Buy |
25,413
+10,713
| +73% | +$50.7K | 0.01% | 691 |
|
|
2022
Q3 | $68K | Sell |
14,700
-2,201
| -13% | -$10.2K | 0.01% | 433 |
|
|
2022
Q2 | $87 | Hold |
16,901
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $98K | Hold |
16,901
| – | – | 0.02% | 460 |
|
|
2021
Q4 | $104K | Hold |
16,901
| – | – | 0.02% | 491 |
|
|
2021
Q3 | $106K | Sell |
16,901
-32,000
| -65% | -$201K | 0.02% | 482 |
|
|
2021
Q2 | $334K | Sell |
48,901
-58,683
| -55% | -$401K | 0.06% | 312 |
|
|
2021
Q1 | $687K | Buy |
107,584
+53,292
| +98% | +$340K | 0.06% | 272 |
|
|
2020
Q4 | $328K | Buy |
54,292
+21,500
| +66% | +$130K | 0.06% | 274 |
|
|
2020
Q3 | $179K | Buy |
32,792
+12,750
| +64% | +$69.6K | 0.04% | 325 |
|
|
2020
Q2 | $107K | Hold |
20,042
| – | – | 0.03% | 349 |
|
|
2020
Q1 | $98K | Buy |
+20,042
| New | +$98K | 0.03% | 322 |
|