Northwestern Mutual Wealth 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 | $418K | Sell |
87,057
-1,833
| -2% | -$8.8K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $435K | Sell |
88,890
-8,793
| -9% | -$43K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $475K | Sell |
97,683
-2,213
| -2% | -$10.8K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $499K | Sell |
99,896
-29,304
| -23% | -$147K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $623K | Buy |
129,200
+378
| +0.3% | +$1.82K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $636K | Buy |
128,822
+15,799
| +14% | +$78K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $564K | Buy |
113,023
+848
| +0.8% | +$4.23K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $496K | Buy |
112,175
+1,512
| +1% | +$6.68K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $553K | Sell |
110,663
-10,071
| -8% | -$50.4K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $576K | Sell |
120,734
-1,243
| -1% | -$5.93K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $577K | Sell |
121,977
-6,226
| -5% | -$29.4K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $596K | Sell |
128,203
-114,589
| -47% | -$533K | ﹤0.01% | 975 |
|
|
2022
Q2 | $1.26M | Sell |
242,792
-6,814
| -3% | -$35.2K | ﹤0.01% | 759 |
|
|
2022
Q1 | $1.44M | Buy |
249,606
+33,469
| +15% | +$193K | ﹤0.01% | 730 |
|
|
2021
Q4 | $1.33M | Sell |
216,137
-7,291
| -3% | -$44.8K | ﹤0.01% | 731 |
|
|
2021
Q3 | $1.4M | Sell |
223,428
-10,110
| -4% | -$63.5K | ﹤0.01% | 661 |
|
|
2021
Q2 | $1.6M | Sell |
233,538
-86,550
| -27% | -$592K | ﹤0.01% | 616 |
|
|
2021
Q1 | $2.16M | Buy |
320,088
+66,984
| +26% | +$451K | ﹤0.01% | 500 |
|
|
2020
Q4 | $1.53M | Buy |
253,104
+91,169
| +56% | +$551K | ﹤0.01% | 546 |
|
|
2020
Q3 | $886K | Buy |
161,935
+93,313
| +136% | +$511K | ﹤0.01% | 611 |
|
|
2020
Q2 | $368K | Buy |
68,622
+26,717
| +64% | +$143K | ﹤0.01% | 784 |
|
|
2020
Q1 | $205K | Sell |
41,905
-23,178
| -36% | -$113K | ﹤0.01% | 878 |
|
|
2019
Q4 | $489K | Sell |
65,083
-79,932
| -55% | -$601K | ﹤0.01% | 691 |
|
|
2019
Q3 | $1.12M | Buy |
145,015
+44,154
| +44% | +$342K | ﹤0.01% | 469 |
|
|
2019
Q2 | $799K | Buy |
100,861
+95,140
| +1,663% | +$754K | ﹤0.01% | 511 |
|
|
2019
Q1 | $52K | Sell |
5,721
-3,206
| -36% | -$29.1K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $72K | Buy |
8,927
+1,134
| +15% | +$9.15K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $65K | Buy |
7,793
+3,999
| +105% | +$33.4K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $32K | Buy |
3,794
+2,937
| +343% | +$24.8K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $6K | Sell |
857
-1,687
| -66% | -$11.8K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $19K | Sell |
2,544
-739
| -23% | -$5.52K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $27K | Buy |
3,283
+596
| +22% | +$4.9K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $24K | Buy |
2,687
+642
| +31% | +$5.73K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $18K | Buy |
2,045
+358
| +21% | +$3.15K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $15K | Buy |
+1,687
| New | +$15K | ﹤0.01% | 1466 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$48K | – | 1154 |
|
|
2016
Q2 | $48K | Buy |
4,900
+53
| +1% | +$519 | ﹤0.01% | 915 |
|
|
2016
Q1 | $43K | Buy |
4,847
+1,838
| +61% | +$16.3K | ﹤0.01% | 947 |
|
|
2015
Q4 | $25K | Buy |
3,009
+2,973
| +8,258% | +$24.7K | ﹤0.01% | 945 |
|
|
2015
Q3 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1793 |
|
|
2013
Q3 | – | Sell |
-1,965
| Closed | -$23K | – | 1454 |
|
|
2013
Q2 | $23K | Buy |
+1,965
| New | +$23K | ﹤0.01% | 687 |
|