MGO One Seven’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 | $199K | Hold |
41,360
| – | – | 0.01% | 1127 |
|
|
2025
Q1 | $202K | Hold |
41,360
| – | – | 0.01% | 1027 |
|
|
2024
Q4 | $201K | Sell |
41,360
-1,140
| -3% | -$5.54K | 0.01% | 1008 |
|
|
2024
Q3 | $213K | Buy |
42,500
+30,000
| +240% | +$150K | 0.01% | 919 |
|
|
2024
Q2 | $60.3K | Hold |
12,500
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $61.8K | Hold |
12,500
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $62.4K | Hold |
12,500
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $55.3K | Hold |
12,500
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $62.5K | Sell |
12,500
-250
| -2% | -$1.25K | 0.01% | 773 |
|
|
2023
Q1 | $60.8K | Hold |
12,750
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $60.3K | Hold |
12,750
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $59 | Sell |
12,750
-2,600
| -17% | -$12 | ﹤0.01% | 695 |
|
|
2022
Q2 | $79K | Sell |
15,350
-1,000
| -6% | -$5.15K | 0.01% | 616 |
|
|
2022
Q1 | $95K | Hold |
16,350
| – | – | 0.01% | 656 |
|
|
2021
Q4 | $101K | Hold |
16,350
| – | – | 0.01% | 646 |
|
|
2021
Q3 | $105K | Buy |
16,350
+2,500
| +18% | +$16.1K | 0.01% | 586 |
|
|
2021
Q2 | $95K | Hold |
13,850
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $93K | Buy |
13,850
+125
| +0.9% | +$839 | 0.02% | 539 |
|
|
2020
Q4 | $83K | Hold |
13,725
| – | – | 0.02% | 486 |
|
|
2020
Q3 | $75K | Sell |
13,725
-500
| -4% | -$2.73K | 0.02% | 459 |
|
|
2020
Q2 | $76K | Hold |
14,225
| – | – | 0.02% | 445 |
|
|
2020
Q1 | $69K | Sell |
14,225
-2,548
| -15% | -$12.4K | 0.02% | 380 |
|
|
2019
Q4 | $125K | Sell |
16,773
-4,000
| -19% | -$29.8K | 0.03% | 427 |
|
|
2019
Q3 | $161K | Buy |
20,773
+9,273
| +81% | +$71.9K | 0.05% | 409 |
|
|
2019
Q2 | $91K | Sell |
11,500
-5,000
| -30% | -$39.6K | 0.03% | 394 |
|
|
2019
Q1 | $148K | Buy |
16,500
+3,000
| +22% | +$26.9K | 0.05% | 387 |
|
|
2018
Q4 | $108K | Buy |
13,500
+3,388
| +34% | +$27.1K | 0.05% | 439 |
|
|
2018
Q3 | $84K | Buy |
+10,112
| New | +$84K | 0.04% | 348 |
|
|
2018
Q1 | $101K | Hold |
13,355
| – | – | 0.05% | 442 |
|
|
2017
Q4 | $100K | Buy |
+13,355
| New | +$100K | 0.05% | 434 |
|