PNC Financial Services Group’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
Q2 | $9.6K | Sell |
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|
2025
Q1 | $63.2K | Buy |
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|
2024
Q4 | $9.72K | Sell |
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|
2024
Q3 | $20K | Hold |
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|
2024
Q2 | $19.3K | Sell |
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|
2024
Q1 | $47.5K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $8K | Sell |
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|
2020
Q2 | $165K | Hold |
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|
2020
Q1 | $150K | Buy |
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|
2019
Q4 | $224K | Hold |
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|
2019
Q3 | $230K | Hold |
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|
2019
Q2 | $236K | Sell |
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|
2019
Q1 | $277K | Buy |
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|
2018
Q4 | $246K | Buy |
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|
2018
Q3 | $258K | Sell |
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|
2018
Q2 | $328K | Buy |
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|
2018
Q1 | $215K | Sell |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $756K | Sell |
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|
2017
Q2 | $822K | Sell |
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|
2017
Q1 | $899K | Sell |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1.15M | Buy |
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|
2016
Q2 | $109K | Buy |
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|
2016
Q1 | $96K | Sell |
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|
2015
Q4 | $112K | Sell |
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|
2015
Q3 | $484K | Sell |
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|
2015
Q2 | $670K | Sell |
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|
2015
Q1 | $935K | Buy |
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|
2014
Q4 | $704K | Sell |
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|
2014
Q3 | $747K | Sell |
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|
2014
Q2 | $1.45M | Hold |
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|
2014
Q1 | $1.34M | Hold |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $1.28M | Sell |
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|
2013
Q2 | $1.31M | Buy |
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