Jane Street’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $659K | Sell |
142,267
-26,827
| -16% | -$130K | ﹤0.01% | 7398 |
|
|
2025
Q4 | $822K | Buy |
169,094
+70,645
| +72% | +$344K | ﹤0.01% | 6560 |
|
|
2025
Q3 | $491K | Buy |
98,449
+88,359
| +876% | +$432K | ﹤0.01% | 7905 |
|
|
2025
Q2 | $48.4K | Buy |
+10,090
| New | +$47.7K | ﹤0.01% | 9181 |
|
|
2024
Q2 | – | Sell |
-23,566
| Closed | -$116K | – | 9998 |
|
|
2024
Q1 | $116K | Buy |
+23,566
| New | +$116K | ﹤0.01% | 8471 |
|
|
2023
Q4 | – | Sell |
-60,444
| Closed | -$267K | – | 9668 |
|
|
2023
Q3 | $267K | Buy |
+60,444
| New | +$295K | ﹤0.01% | 7237 |
|
|
2023
Q1 | – | Sell |
-11,047
| Closed | -$52.3K | – | 9744 |
|
|
2022
Q4 | $52.3K | Buy |
+11,047
| New | +$53.2K | ﹤0.01% | 8354 |
|
|
2020
Q2 | – | Sell |
-57,704
| Closed | -$283K | – | 7513 |
|
|
2020
Q1 | $283K | Buy |
+57,704
| New | +$393K | ﹤0.01% | 4272 |
|
|
2018
Q4 | – | Sell |
-22,803
| Closed | -$191K | – | 5546 |
|
|
2018
Q3 | $191K | Sell |
22,803
-16,461
| -42% | -$143K | ﹤0.01% | 4704 |
|
|
2018
Q2 | $328K | Buy |
+39,264
| New | +$317K | ﹤0.01% | 4029 |
|
|
2015
Q2 | – | Sell |
-12,849
| Closed | -$160K | – | 3979 |
|
|
2015
Q1 | $160K | Sell |
12,849
-26,443
| -67% | -$322K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $442K | Sell |
39,292
-23,930
| -38% | -$288K | 0.01% | 1584 |
|
|
2014
Q3 | $737K | Sell |
63,222
-7,622
| -11% | -$98.5K | 0.02% | 1135 |
|
|
2014
Q2 | $966K | Buy |
70,844
+40,278
| +132% | +$524K | 0.02% | 934 |
|
|
2014
Q1 | $384K | Buy |
+30,566
| New | +$374K | 0.01% | 1789 |
|
|
2013
Q4 | – | Sell |
-26,286
| Closed | -$314K | – | 2785 |
|
|
2013
Q3 | $314K | Sell |
26,286
-23,269
| -47% | -$273K | 0.01% | 2063 |
|
|
2013
Q2 | $580K | Buy |
+49,555
| New | +$603K | 0.02% | 1313 |
|
Other funds holding PHK
BCI
GC
