Park Avenue Securities’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 | $1.8M | Buy |
+374,546
| New | +$1.8M | 0.02% | 555 |
|
|
2025
Q1 | – | Sell |
-297,590
| Closed | -$1.45M | – | 1437 |
|
|
2024
Q4 | $1.45M | Buy |
297,590
+14,078
| +5% | +$68.4K | 0.01% | 594 |
|
|
2024
Q3 | $1.42M | Buy |
283,512
+8,399
| +3% | +$42K | 0.02% | 537 |
|
|
2024
Q2 | $1.33M | Buy |
275,113
+11,018
| +4% | +$53.1K | 0.02% | 546 |
|
|
2024
Q1 | $1.31M | Sell |
264,095
-2,551
| -1% | -$12.6K | 0.02% | 551 |
|
|
2023
Q4 | $1.33M | Buy |
266,646
+32,635
| +14% | +$163K | 0.02% | 507 |
|
|
2023
Q3 | $1.03M | Buy |
234,011
+16,593
| +8% | +$73.3K | 0.02% | 548 |
|
|
2023
Q2 | $1.09M | Buy |
217,418
+6,708
| +3% | +$33.5K | 0.02% | 458 |
|
|
2023
Q1 | $1.01M | Sell |
210,710
-8,453
| -4% | -$40.3K | 0.02% | 458 |
|
|
2022
Q4 | $1.04M | Buy |
219,163
+1,002
| +0.5% | +$4.74K | 0.02% | 507 |
|
|
2022
Q3 | $1.01M | Buy |
218,161
+5,855
| +3% | +$27.2K | 0.02% | 451 |
|
|
2022
Q2 | $1.1M | Buy |
212,306
+9,494
| +5% | +$49.1K | 0.02% | 425 |
|
|
2022
Q1 | $1.17M | Buy |
202,812
+11,268
| +6% | +$65.1K | 0.02% | 421 |
|
|
2021
Q4 | $1.18M | Buy |
191,544
+20,479
| +12% | +$126K | 0.02% | 406 |
|
|
2021
Q3 | $1.07M | Buy |
171,065
+12,729
| +8% | +$79.9K | 0.02% | 385 |
|
|
2021
Q2 | $1.08M | Buy |
158,336
+1,258
| +0.8% | +$8.61K | 0.02% | 358 |
|
|
2021
Q1 | $1.06M | Sell |
157,078
-1,428
| -0.9% | -$9.63K | 0.03% | 327 |
|
|
2020
Q4 | $959K | Buy |
+158,506
| New | +$959K | 0.03% | 296 |
|