LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.43M | Buy |
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|
2025
Q2 | $8.53M | Buy |
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|
2025
Q1 | $7.93M | Sell |
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|
2024
Q4 | $7.9M | Buy |
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|
2024
Q3 | $5.27M | Buy |
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|
2024
Q2 | $4.67M | Buy |
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|
2024
Q1 | $4.52M | Buy |
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|
2023
Q4 | $4.17M | Buy |
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|
2023
Q3 | $3.52M | Buy |
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|
2023
Q2 | $3.94M | Buy |
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|
2023
Q1 | $2.33M | Buy |
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|
2022
Q4 | $2.3M | Sell |
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|
2022
Q3 | $2.32M | Buy |
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|
2022
Q2 | $2.31M | Buy |
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|
2022
Q1 | $2.17M | Buy |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | $1.21M | Buy |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.25M | Sell |
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|
2020
Q4 | $2.29M | Sell |
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|
2020
Q3 | $2.11M | Buy |
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|
2020
Q2 | $1.76M | Sell |
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|
2020
Q1 | $1.76M | Buy |
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|
2019
Q4 | $2.57M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $895K | Buy |
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|
2019
Q1 | $818K | Buy |
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|
2018
Q4 | $694K | Buy |
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|
2018
Q3 | $659K | Buy |
|
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|
2018
Q2 | $353K | Sell |
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|
2018
Q1 | $435K | Buy |
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|
2017
Q4 | $258K | Buy |
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|
2017
Q3 | $279K | Sell |
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|
2017
Q2 | $327K | Sell |
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|
2017
Q1 | $2.65M | Sell |
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|
2016
Q4 | $3.24M | Sell |
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|
2016
Q3 | $3.69M | Buy |
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|
2016
Q2 | $3.58M | Sell |
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|
2016
Q1 | $5.95M | Sell |
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|
2015
Q4 | $5.75M | Buy |
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|
2015
Q3 | $2.63M | Sell |
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|
2015
Q2 | $3.48M | Sell |
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|
2015
Q1 | $22.5M | Sell |
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|
2014
Q4 | $23.4M | Buy |
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|
2014
Q3 | $24.3M | Buy |
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|
2014
Q2 | $17.3M | Sell |
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|
2014
Q1 | $19.9M | Buy |
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|
2013
Q4 | $17.7M | Buy |
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|
2013
Q3 | $17.3M | Buy |
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|
2013
Q2 | $17.1M | Buy |
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