JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,736
| Closed | -$63.6K | – | 6613 |
|
2023
Q4 | $63.6K | Buy |
+12,736
| New | +$63.6K | ﹤0.01% | 4940 |
|
2023
Q3 | – | Sell |
-641
| Closed | -$3.21K | – | 6612 |
|
2023
Q2 | $3.21K | Buy |
+641
| New | +$3.21K | ﹤0.01% | 5358 |
|
2015
Q3 | – | Sell |
-99,794
| Closed | -$994K | – | 3393 |
|
2015
Q2 | $994K | Buy |
+99,794
| New | +$994K | ﹤0.01% | 2830 |
|