LPL Financial’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 | $8.53M | Buy |
1,777,420
+156,523
| +10% | +$751K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $7.93M | Sell |
1,620,897
-3,598
| -0.2% | -$17.6K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $7.9M | Buy |
1,624,495
+571,384
| +54% | +$2.78M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $5.27M | Buy |
1,053,111
+84,759
| +9% | +$424K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $4.67M | Buy |
968,352
+53,969
| +6% | +$260K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $4.52M | Buy |
914,383
+78,101
| +9% | +$386K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $4.17M | Buy |
836,282
+39,832
| +5% | +$199K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $3.52M | Buy |
796,450
+8,180
| +1% | +$36.2K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $3.94M | Buy |
788,270
+300,240
| +62% | +$1.5M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $2.33M | Buy |
488,030
+2,553
| +0.5% | +$12.2K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $2.3M | Sell |
485,477
-12,497
| -3% | -$59.1K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $2.32M | Buy |
497,974
+51,554
| +12% | +$240K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $2.31M | Buy |
446,420
+70,495
| +19% | +$364K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $2.17M | Buy |
375,925
+171,010
| +83% | +$989K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $1.26M | Buy |
204,915
+11,963
| +6% | +$73.6K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $1.21M | Buy |
192,952
+14,066
| +8% | +$88.4K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $1.22M | Sell |
178,886
-7,370
| -4% | -$50.4K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $1.26M | Sell |
186,256
-193,116
| -51% | -$1.3M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $2.3M | Sell |
379,372
-6,794
| -2% | -$41.1K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $2.11M | Buy |
386,166
+57,978
| +18% | +$317K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.76M | Sell |
328,188
-31,967
| -9% | -$171K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $1.77M | Buy |
360,155
+17,875
| +5% | +$87.6K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $2.57M | Buy |
342,280
+206,376
| +152% | +$1.55M | ﹤0.01% | 1197 |
|
|
2019
Q3 | $1.05M | Buy |
135,904
+22,844
| +20% | +$177K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $895K | Buy |
113,060
+22,368
| +25% | +$177K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $818K | Buy |
90,692
+4,112
| +5% | +$37.1K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $694K | Buy |
86,580
+8,012
| +10% | +$64.2K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $659K | Buy |
78,568
+36,335
| +86% | +$305K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $353K | Sell |
42,233
-15,218
| -26% | -$127K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $435K | Buy |
57,451
+22,888
| +66% | +$173K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $258K | Buy |
34,563
+1,068
| +3% | +$7.97K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $279K | Sell |
33,495
-3,900
| -10% | -$32.5K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $327K | Sell |
37,395
-267,124
| -88% | -$2.34M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $2.65M | Sell |
304,519
-43,159
| -12% | -$375K | 0.02% | 696 |
|
|
2016
Q4 | $3.24M | Sell |
347,678
-25,304
| -7% | -$236K | 0.02% | 572 |
|
|
2016
Q3 | $3.69M | Buy |
372,982
+14,760
| +4% | +$146K | 0.04% | 492 |
|
|
2016
Q2 | $3.58M | Sell |
358,222
-306,501
| -46% | -$3.06M | 0.03% | 485 |
|
|
2016
Q1 | $5.95M | Sell |
664,723
-18,739
| -3% | -$168K | 0.02% | 638 |
|
|
2015
Q4 | $5.75M | Buy |
683,462
+346,833
| +103% | +$2.92M | 0.02% | 650 |
|
|
2015
Q3 | $2.63M | Sell |
336,629
-3,222
| -0.9% | -$25.1K | 0.01% | 716 |
|
|
2015
Q2 | $3.48M | Sell |
339,851
-1,450,419
| -81% | -$14.9M | 0.02% | 656 |
|
|
2015
Q1 | $22.5M | Sell |
1,790,270
-290,341
| -14% | -$3.65M | 0.12% | 163 |
|
|
2014
Q4 | $23.4M | Buy |
2,080,611
+17,477
| +0.8% | +$197K | 0.13% | 153 |
|
|
2014
Q3 | $24.3M | Buy |
2,063,134
+792,862
| +62% | +$9.32M | 0.14% | 146 |
|
|
2014
Q2 | $17.3M | Sell |
1,270,272
-318,059
| -20% | -$4.34M | 0.1% | 181 |
|
|
2014
Q1 | $19.9M | Buy |
1,588,331
+67,358
| +4% | +$846K | 0.12% | 162 |
|
|
2013
Q4 | $17.7M | Buy |
1,520,973
+58,862
| +4% | +$686K | 0.11% | 176 |
|
|
2013
Q3 | $17.3M | Buy |
1,462,111
+3,795
| +0.3% | +$44.9K | 0.12% | 166 |
|
|
2013
Q2 | $17.1M | Buy |
+1,458,316
| New | +$17.1M | 0.12% | 149 |
|