Penserra Capital 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
2024 Q3	–	Sell	-1,394,267	Closed	-$6.72M	–	1272
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%	-$2.47M	0.08%	199
2023 Q4	$9.3M	Buy	1,864,473 +129,041	+7%	+$586K	0.17%	97
2023 Q3	$7.67M	Sell	1,735,432 -150,908	-8%	-$737K	0.16%	108
2023 Q2	$9.43M	Buy	1,886,340 +117,587	+7%	+$561K	0.19%	88
2023 Q1	$8.44M	Buy	1,768,753 +516,681	+41%	+$2.59M	0.18%	91
2022 Q4	$5.92M	Buy	1,252,072 +112,490	+10%	+$541K	0.13%	110
2022 Q3	$5.3M	Sell	1,139,582 -240,194	-17%	-$1.23M	0.15%	118
2022 Q2	$7.13M	Sell	1,379,776 -22,922	-2%	-$128K	0.19%	109
2022 Q1	$8.11M	Buy	1,402,698 +45,262	+3%	+$267K	0.19%	131
2021 Q4	$8.35M	Buy	1,357,436 +18,830	+1%	+$117K	0.18%	157
2021 Q3	$8.41M	Buy	+1,338,606	New	+$9.05M	0.17%	169
2017 Q4	–	Sell	-1,680	Closed	-$13K	–	532
2017 Q3	$13K	Sell	1,680 -293	-15%	-$2.5K	﹤0.01%	405
2017 Q2	$17K	Buy	1,973 +77	+4%	+$673	0.01%	368
2017 Q1	$16K	Sell	1,896 -142	-7%	-$1.29K	﹤0.01%	404
2016 Q4	$18K	Buy	2,038 +226	+12%	+$2.08K	﹤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%	-$1.48K	﹤0.01%	509
2015 Q4	$12K	Buy	+1,498	New	+$12.5K	﹤0.01%	492