Invesco’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 | $5.89M | Buy |
1,226,204
+27,751
| +2% | +$133K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $5.86M | Buy |
1,198,453
+38,384
| +3% | +$188K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $5.64M | Buy |
1,160,069
+57,314
| +5% | +$279K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $5.51M | Buy |
1,102,755
+113,958
| +12% | +$570K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $4.77M | Buy |
988,797
+19,911
| +2% | +$96K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $4.79M | Sell |
968,886
-67,298
| -6% | -$332K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $5.17M | Buy |
1,036,184
+268,051
| +35% | +$1.34M | ﹤0.01% | 2216 |
|
|
2023
Q3 | $3.4M | Sell |
768,133
-144,281
| -16% | -$638K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $4.56M | Sell |
912,414
-22,527
| -2% | -$113K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $4.46M | Sell |
934,941
-22,600
| -2% | -$108K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $4.53M | Buy |
957,541
+21,370
| +2% | +$101K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $4.35M | Buy |
936,171
+10,039
| +1% | +$46.7K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $4.79M | Sell |
926,132
-1,669
| -0.2% | -$8.63K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $5.36M | Sell |
927,801
-78,810
| -8% | -$456K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $6.19M | Buy |
1,006,611
+45,115
| +5% | +$277K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $6.04M | Buy |
961,496
+76,748
| +9% | +$482K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $6.05M | Buy |
884,748
+21,888
| +3% | +$150K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $5.82M | Sell |
862,860
-21,353
| -2% | -$144K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $5.35M | Buy |
884,213
+32,983
| +4% | +$200K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $4.66M | Sell |
851,230
-36,225
| -4% | -$198K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $4.76M | Sell |
887,455
-84,550
| -9% | -$453K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $4.76M | Buy |
+972,005
| New | +$4.76M | ﹤0.01% | 1915 |
|
|
2018
Q3 | – | Sell |
-668,334
| Closed | -$5.58M | – | 3860 |
|
|
2018
Q2 | $5.58M | Sell |
668,334
-38,984
| -6% | -$326K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $5.36M | Buy |
+707,318
| New | +$5.36M | ﹤0.01% | 1911 |
|