Millennium Management’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 | – | Sell |
-111,756
| Closed | -$546K | – | 4302 |
|
|
2025
Q1 | $546K | Sell |
111,756
-40,756
| -27% | -$199K | ﹤0.01% | 3254 |
|
|
2024
Q4 | $741K | Buy |
152,512
+12,482
| +9% | +$60.7K | ﹤0.01% | 3058 |
|
|
2024
Q3 | $700K | Buy |
140,030
+91,272
| +187% | +$456K | ﹤0.01% | 3118 |
|
|
2024
Q2 | $235K | Sell |
48,758
-103,463
| -68% | -$499K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $752K | Buy |
152,221
+108,257
| +246% | +$535K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $219K | Buy |
43,964
+28,721
| +188% | +$143K | ﹤0.01% | 3531 |
|
|
2023
Q3 | $67.4K | Sell |
15,243
-41,597
| -73% | -$184K | ﹤0.01% | 3843 |
|
|
2023
Q2 | $284K | Buy |
56,840
+29,740
| +110% | +$149K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $129K | Sell |
27,100
-275,734
| -91% | -$1.31M | ﹤0.01% | 3991 |
|
|
2022
Q4 | $1.43M | Buy |
302,834
+254,311
| +524% | +$1.2M | ﹤0.01% | 2907 |
|
|
2022
Q3 | $226K | Buy |
+48,523
| New | +$226K | ﹤0.01% | 4365 |
|
|
2021
Q4 | – | Sell |
-32,378
| Closed | -$203K | – | 5514 |
|
|
2021
Q3 | $203K | Buy |
+32,378
| New | +$203K | ﹤0.01% | 4720 |
|
|
2021
Q1 | – | Sell |
-67,286
| Closed | -$407K | – | 4813 |
|
|
2020
Q4 | $407K | Sell |
67,286
-34,413
| -34% | -$208K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $556 | Sell |
101,699
-33,836
| -25% | -$185 | ﹤0.01% | 2797 |
|
|
2020
Q2 | $726K | Buy |
135,535
+111,365
| +461% | +$597K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $118K | Sell |
24,170
-85,356
| -78% | -$417K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $823K | Buy |
109,526
+98,673
| +909% | +$741K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $84K | Sell |
10,853
-76,863
| -88% | -$595K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $695K | Buy |
87,716
+73,589
| +521% | +$583K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $127K | Buy |
+14,127
| New | +$127K | ﹤0.01% | 3277 |
|
|
2018
Q4 | – | Sell |
-44,442
| Closed | -$373K | – | 3612 |
|
|
2018
Q3 | $373K | Buy |
44,442
+14,658
| +49% | +$123K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $249K | Buy |
+29,784
| New | +$249K | ﹤0.01% | 3109 |
|
|
2017
Q4 | – | Sell |
-23,074
| Closed | -$192K | – | 3690 |
|
|
2017
Q3 | $192K | Buy |
+23,074
| New | +$192K | ﹤0.01% | 2998 |
|
|
2016
Q4 | – | Sell |
-11,268
| Closed | -$112K | – | 3348 |
|
|
2016
Q3 | $112K | Buy |
+11,268
| New | +$112K | ﹤0.01% | 2863 |
|