Jane Street’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 | $48.4K | Buy |
+10,090
| New | +$48.4K | ﹤0.01% | 5104 |
|
|
2024
Q2 | – | Sell |
-23,566
| Closed | -$116K | – | 6436 |
|
|
2024
Q1 | $116K | Buy |
+23,566
| New | +$116K | ﹤0.01% | 5217 |
|
|
2023
Q4 | – | Sell |
-60,444
| Closed | -$267K | – | 6012 |
|
|
2023
Q3 | $267K | Buy |
+60,444
| New | +$267K | ﹤0.01% | 4166 |
|
|
2023
Q1 | – | Sell |
-11,047
| Closed | -$52.3K | – | 6061 |
|
|
2022
Q4 | $52.3K | Buy |
+11,047
| New | +$52.3K | ﹤0.01% | 4868 |
|
|
2020
Q2 | – | Sell |
-57,704
| Closed | -$283K | – | 4378 |
|
|
2020
Q1 | $283K | Buy |
+57,704
| New | +$283K | ﹤0.01% | 2612 |
|
|
2018
Q4 | – | Sell |
-22,803
| Closed | -$191K | – | 3684 |
|
|
2018
Q3 | $191K | Sell |
22,803
-16,461
| -42% | -$138K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $328K | Buy |
+39,264
| New | +$328K | ﹤0.01% | 2540 |
|
|
2015
Q2 | – | Sell |
-12,849
| Closed | -$160K | – | 2752 |
|
|
2015
Q1 | $160K | Sell |
12,849
-26,443
| -67% | -$329K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $442K | Sell |
39,292
-23,930
| -38% | -$269K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $737K | Sell |
63,222
-7,622
| -11% | -$88.9K | 0.01% | 886 |
|
|
2014
Q2 | $966K | Buy |
70,844
+40,278
| +132% | +$549K | 0.01% | 739 |
|
|
2014
Q1 | $384K | Buy |
+30,566
| New | +$384K | ﹤0.01% | 1543 |
|
|
2013
Q4 | – | Sell |
-26,286
| Closed | -$314K | – | 2469 |
|
|
2013
Q3 | $314K | Sell |
26,286
-23,269
| -47% | -$278K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $580K | Buy |
+49,555
| New | +$580K | 0.01% | 1092 |
|