Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,394,267
| Closed | -$6.72M | – | 1270 |
|
|
2024
Q2 | $6.72M | Buy |
1,394,267
+30,984
| +2% | +$149K | 0.09% | 195 |
|
|
2024
Q1 | $6.73M | Sell |
1,363,283
-501,190
| -27% | -$2.48M | 0.08% | 199 |
|
|
2023
Q4 | $9.3M | Buy |
1,864,473
+129,041
| +7% | +$644K | 0.17% | 97 |
|
|
2023
Q3 | $7.67M | Sell |
1,735,432
-150,908
| -8% | -$667K | 0.16% | 108 |
|
|
2023
Q2 | $9.43M | Buy |
1,886,340
+117,587
| +7% | +$588K | 0.19% | 88 |
|
|
2023
Q1 | $8.44M | Buy |
1,768,753
+516,681
| +41% | +$2.46M | 0.18% | 91 |
|
|
2022
Q4 | $5.92M | Buy |
1,252,072
+112,490
| +10% | +$532K | 0.13% | 110 |
|
|
2022
Q3 | $5.3M | Sell |
1,139,582
-240,194
| -17% | -$1.12M | 0.15% | 118 |
|
|
2022
Q2 | $7.13M | Sell |
1,379,776
-22,922
| -2% | -$118K | 0.19% | 109 |
|
|
2022
Q1 | $8.11M | Buy |
1,402,698
+45,262
| +3% | +$262K | 0.19% | 131 |
|
|
2021
Q4 | $8.35M | Buy |
1,357,436
+18,830
| +1% | +$116K | 0.18% | 157 |
|
|
2021
Q3 | $8.41M | Buy |
+1,338,606
| New | +$8.41M | 0.17% | 169 |
|
|
2017
Q4 | – | Sell |
-1,680
| Closed | -$13K | – | 532 |
|
|
2017
Q3 | $13K | Sell |
1,680
-293
| -15% | -$2.27K | ﹤0.01% | 405 |
|
|
2017
Q2 | $17K | Buy |
1,973
+77
| +4% | +$663 | 0.01% | 368 |
|
|
2017
Q1 | $16K | Sell |
1,896
-142
| -7% | -$1.2K | ﹤0.01% | 404 |
|
|
2016
Q4 | $18K | Buy |
2,038
+226
| +12% | +$2K | ﹤0.01% | 687 |
|
|
2016
Q3 | $18K | Buy |
1,812
+496
| +38% | +$4.93K | ﹤0.01% | 581 |
|
|
2016
Q2 | $13K | Hold |
1,316
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $11 | Sell |
1,316
-182
| -12% | -$2 | ﹤0.01% | 509 |
|
|
2015
Q4 | $12K | Buy |
+1,498
| New | +$12K | ﹤0.01% | 492 |
|