Northwestern Mutual Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $301K | Sell |
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|
2025
Q2 | $418K | Sell |
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|
2025
Q1 | $435K | Sell |
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|
2024
Q4 | $475K | Sell |
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|
2024
Q3 | $499K | Sell |
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|
2024
Q2 | $623K | Buy |
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|
2024
Q1 | $636K | Buy |
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|
2023
Q4 | $564K | Buy |
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|
2023
Q3 | $496K | Buy |
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|
2023
Q2 | $553K | Sell |
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|
2023
Q1 | $576K | Sell |
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|
2022
Q4 | $577K | Sell |
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|
2022
Q3 | $596K | Sell |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $1.44M | Buy |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.4M | Sell |
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|
2021
Q2 | $1.6M | Sell |
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|
2021
Q1 | $2.16M | Buy |
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|
2020
Q4 | $1.53M | Buy |
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|
2020
Q3 | $886K | Buy |
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|
2020
Q2 | $368K | Buy |
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|
2020
Q1 | $205K | Sell |
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|
2019
Q4 | $489K | Sell |
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|
2019
Q3 | $1.12M | Buy |
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|
2019
Q2 | $799K | Buy |
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|
2019
Q1 | $52K | Sell |
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|
2018
Q4 | $72K | Buy |
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|
2018
Q3 | $65K | Buy |
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|
2018
Q2 | $32K | Buy |
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|
2018
Q1 | $6K | Sell |
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|
2017
Q4 | $19K | Sell |
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|
2017
Q3 | $27K | Buy |
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|
2017
Q2 | $24K | Buy |
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|
2017
Q1 | $18K | Buy |
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|
2016
Q4 | $15K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $48K | Buy |
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|
2016
Q1 | $43K | Buy |
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|
2015
Q4 | $25K | Buy |
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|
2015
Q3 | $0 | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $23K | Buy |
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