MML Investors Services’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 | $327K | Buy |
68,046
+6,476
| +11% | +$31.1K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $301K | Buy |
61,570
+14,710
| +31% | +$71.9K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $228K | Buy |
46,860
+17,532
| +60% | +$85.3K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $147K | Sell |
29,328
-274
| -0.9% | -$1.37K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $143K | Buy |
29,602
+1,976
| +7% | +$9.55K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $136K | Sell |
27,626
-6,977
| -20% | -$34.3K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $173K | Sell |
34,603
-8,667
| -20% | -$43.3K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $191K | Sell |
43,270
-13,623
| -24% | -$60.1K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $284K | Buy |
56,893
+6,359
| +13% | +$31.7K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $241K | Sell |
50,534
-8,132
| -14% | -$38.8K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $277K | Buy |
58,666
+3,767
| +7% | +$17.8K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $255K | Buy |
54,899
+10,625
| +24% | +$49.4K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $229K | Buy |
44,274
+5,928
| +15% | +$30.7K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $222K | Sell |
38,346
-3,419
| -8% | -$19.8K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $257K | Buy |
41,765
+4,613
| +12% | +$28.4K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $233K | Buy |
37,152
+7,036
| +23% | +$44.1K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $206K | Buy |
30,116
+1,154
| +4% | +$7.89K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $195K | Buy |
28,962
+2,586
| +10% | +$17.4K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $160K | Sell |
26,376
-7,350
| -22% | -$44.6K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $184K | Sell |
33,726
-4,104
| -11% | -$22.4K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $203K | Sell |
37,830
-32,206
| -46% | -$173K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $343K | Sell |
70,036
-19,900
| -22% | -$97.5K | 0.01% | 1030 |
|
|
2019
Q4 | $675K | Buy |
89,936
+5,099
| +6% | +$38.3K | 0.01% | 888 |
|
|
2019
Q3 | $657K | Sell |
84,837
-29,432
| -26% | -$228K | 0.01% | 841 |
|
|
2019
Q2 | $905K | Buy |
114,269
+4,013
| +4% | +$31.8K | 0.01% | 750 |
|
|
2019
Q1 | $995K | Buy |
110,256
+3,721
| +3% | +$33.6K | 0.02% | 701 |
|
|
2018
Q4 | $853K | Buy |
106,535
+9,791
| +10% | +$78.4K | 0.02% | 686 |
|
|
2018
Q3 | $812K | Buy |
96,744
+35,630
| +58% | +$299K | 0.01% | 764 |
|
|
2018
Q2 | $510K | Sell |
61,114
-7,309
| -11% | -$61K | 0.01% | 838 |
|
|
2018
Q1 | $519K | Sell |
68,423
-59,986
| -47% | -$455K | 0.01% | 832 |
|
|
2017
Q4 | $958K | Sell |
128,409
-9,591
| -7% | -$71.6K | 0.02% | 558 |
|
|
2017
Q3 | $1.15M | Buy |
138,000
+15,917
| +13% | +$132K | 0.02% | 466 |
|
|
2017
Q2 | $1.07M | Buy |
122,083
+7,013
| +6% | +$61.4K | 0.02% | 492 |
|
|
2017
Q1 | $1M | Buy |
+115,070
| New | +$1M | 0.02% | 274 |
|