PHK
PNC Financial Services Group’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6K | Sell |
2,000
-10,920
| -85% | -$52.4K | ﹤0.01% | 3889 |
|
|
2025
Q1 | $63.2K | Buy |
12,920
+10,920
| +546% | +$53.4K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $9.72K | Sell |
2,000
-2,000
| -50% | -$9.72K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 3510 |
|
|
2024
Q2 | $19.3K | Sell |
4,000
-5,625
| -58% | -$27.1K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $47.5K | Buy |
+9,625
| New | +$47.5K | ﹤0.01% | 3014 |
|
|
2020
Q4 | – | Sell |
-1,510
| Closed | -$8K | – | 4044 |
|
|
2020
Q3 | $8K | Sell |
1,510
-29,048
| -95% | -$154K | ﹤0.01% | 3583 |
|
|
2020
Q2 | $165K | Hold |
30,558
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q1 | $150K | Buy |
30,558
+850
| +3% | +$4.17K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $224K | Hold |
29,708
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q3 | $230K | Hold |
29,708
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q2 | $236K | Sell |
29,708
-966
| -3% | -$7.67K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $277K | Buy |
30,674
+29
| +0.1% | +$262 | ﹤0.01% | 1951 |
|
|
2018
Q4 | $246K | Buy |
30,645
+28
| +0.1% | +$225 | ﹤0.01% | 1930 |
|
|
2018
Q3 | $258K | Sell |
30,617
-8,737
| -22% | -$73.6K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $328K | Buy |
39,354
+11,028
| +39% | +$91.9K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $215K | Sell |
28,326
-12,059
| -30% | -$91.5K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $302K | Sell |
40,385
-50,403
| -56% | -$377K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $756K | Sell |
90,788
-3,177
| -3% | -$26.5K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $822K | Sell |
93,965
-9,353
| -9% | -$81.8K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $899K | Sell |
103,318
-9,540
| -8% | -$83K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $1.04M | Sell |
112,858
-2,920
| -3% | -$26.8K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $1.15M | Buy |
115,778
+104,523
| +929% | +$1.04M | ﹤0.01% | 1210 |
|
|
2016
Q2 | $109K | Buy |
11,255
+523
| +5% | +$5.07K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $96K | Sell |
10,732
-2,984
| -22% | -$26.7K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $112K | Sell |
13,716
-51,186
| -79% | -$418K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $484K | Sell |
64,902
-2,409
| -4% | -$18K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $670K | Sell |
67,311
-7,587
| -10% | -$75.5K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $935K | Buy |
74,898
+12,268
| +20% | +$153K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $704K | Sell |
62,630
-1,461
| -2% | -$16.4K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $747K | Sell |
64,091
-42,290
| -40% | -$493K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.45M | Hold |
106,381
| – | – | ﹤0.01% | 972 |
|
|
2014
Q1 | $1.34M | Hold |
106,381
| – | – | ﹤0.01% | 974 |
|
|
2013
Q4 | $1.24M | Sell |
106,381
-500
| -0.5% | -$5.82K | ﹤0.01% | 964 |
|
|
2013
Q3 | $1.28M | Sell |
106,881
-4,900
| -4% | -$58.5K | ﹤0.01% | 929 |
|
|
2013
Q2 | $1.31M | Buy |
+111,781
| New | +$1.31M | ﹤0.01% | 898 |
|