Osaic Holdings’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 | $6.2M | Buy |
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|
2025
Q2 | $2.13M | Buy |
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|
2025
Q1 | $1.83M | Sell |
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|
2024
Q4 | $2.33M | Buy |
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|
2024
Q3 | $1.84M | Buy |
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|
2024
Q2 | $725K | Sell |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $1.33M | Sell |
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|
2023
Q3 | $2.39M | Buy |
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|
2023
Q2 | $1.49M | Buy |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.4M | Sell |
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|
2022
Q3 | $1.44M | Sell |
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|
2022
Q2 | $1.65M | Sell |
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|
2022
Q1 | $2.35M | Sell |
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|
2021
Q4 | $2.97M | Sell |
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|
2021
Q3 | $4.64M | Sell |
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|
2021
Q2 | $5.77M | Buy |
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|
2021
Q1 | $4.41M | Buy |
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|
2020
Q4 | $3.78M | Sell |
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|
2020
Q3 | $4.87M | Sell |
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|
2020
Q2 | $5.32M | Buy |
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|
2020
Q1 | $3.93M | Buy |
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