Osaic Holdings’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 | $2.25M | Buy |
463,456
+89,706
| +24% | +$436K | 0.01% | 1568 |
|
|
2025
Q1 | $1.83M | Sell |
373,750
-106,275
| -22% | -$520K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $2.33M | Buy |
480,025
+112,796
| +31% | +$548K | 0.01% | 1546 |
|
|
2024
Q3 | $1.84M | Buy |
367,229
+216,859
| +144% | +$1.08M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $725K | Sell |
150,370
-109,357
| -42% | -$527K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $1.28M | Sell |
259,727
-6,296
| -2% | -$31.1K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $1.33M | Sell |
266,023
-273,723
| -51% | -$1.37M | ﹤0.01% | 2227 |
|
|
2023
Q3 | $2.39M | Buy |
539,746
+241,404
| +81% | +$1.07M | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.49M | Buy |
298,342
+28,819
| +11% | +$144K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $1.29M | Sell |
269,523
-26,217
| -9% | -$125K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $1.4M | Sell |
295,740
-12,723
| -4% | -$60.1K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $1.44M | Sell |
308,463
-11,229
| -4% | -$52.2K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $1.65M | Sell |
319,692
-87,117
| -21% | -$450K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $2.35M | Sell |
406,809
-75,564
| -16% | -$437K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $2.97M | Sell |
482,373
-256,261
| -35% | -$1.58M | 0.01% | 1462 |
|
|
2021
Q3 | $4.64M | Sell |
738,634
-104,601
| -12% | -$657K | 0.01% | 1107 |
|
|
2021
Q2 | $5.77M | Buy |
843,235
+188,934
| +29% | +$1.29M | 0.01% | 962 |
|
|
2021
Q1 | $4.41M | Buy |
654,301
+29,780
| +5% | +$201K | 0.01% | 1032 |
|
|
2020
Q4 | $3.78M | Sell |
624,521
-266,393
| -30% | -$1.61M | 0.01% | 1017 |
|
|
2020
Q3 | $4.87M | Sell |
890,914
-100,854
| -10% | -$552K | 0.01% | 773 |
|
|
2020
Q2 | $5.32M | Buy |
991,768
+190,872
| +24% | +$1.02M | 0.02% | 669 |
|
|
2020
Q1 | $3.93M | Buy |
+800,896
| New | +$3.93M | 0.02% | 711 |
|