Mariner’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 | $106K | Sell |
22,164
-5,567
| -20% | -$26.7K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $136K | Buy |
27,731
+6,219
| +29% | +$30.4K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $105K | Buy |
21,512
+4,245
| +25% | +$20.6K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $86.3K | Sell |
17,267
-19,487
| -53% | -$97.4K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $177K | Buy |
36,754
+17,087
| +87% | +$82.4K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $97.2K | Sell |
19,667
-4,500
| -19% | -$22.2K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $121K | Buy |
24,167
+7,819
| +48% | +$39K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $72.3K | Buy |
+16,348
| New | +$72.3K | ﹤0.01% | 2727 |
|