Private Advisor 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 | $82K | Sell |
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|
2025
Q1 | $88.1K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $50K | Sell |
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|
2024
Q2 | $54K | Sell |
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|
2024
Q1 | $67.6K | Hold |
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|
2023
Q4 | $68.2K | Buy |
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|
2023
Q3 | $50K | Sell |
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|
2023
Q2 | $57.1K | Buy |
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|
2023
Q1 | $54.5K | Buy |
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|
2022
Q4 | $54 | Sell |
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|
2022
Q3 | $59K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $82K | Sell |
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|
2020
Q4 | $88K | Sell |
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|
2020
Q3 | $296K | Sell |
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|
2020
Q2 | $349K | Sell |
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|
2020
Q1 | $379K | Buy |
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|
2019
Q4 | $428K | Sell |
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|
2019
Q3 | $964K | Buy |
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|
2019
Q2 | $830K | Sell |
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|
2019
Q1 | $988K | Buy |
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|
2018
Q4 | $791K | Buy |
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|
2018
Q3 | $673K | Buy |
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|
2018
Q2 | $449K | Buy |
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|
2018
Q1 | $258K | Sell |
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|
2017
Q4 | $288K | Sell |
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|
2017
Q3 | $1.12M | Sell |
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|
2017
Q2 | $1.3M | Sell |
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|
2017
Q1 | $1.34M | Buy |
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|
2016
Q4 | $1.47M | Buy |
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|
2016
Q3 | $1.5M | Buy |
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|
2016
Q2 | $1.51M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $159K | Buy |
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|
2015
Q3 | $103K | Sell |
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|
2015
Q2 | $141K | Hold |
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|
2015
Q1 | $177K | Buy |
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|
2014
Q4 | $156K | Hold |
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|
2014
Q3 | $162K | Buy |
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|
2014
Q2 | $153K | Hold |
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|
2014
Q1 | $141K | Sell |
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|
2013
Q4 | $153K | Buy |
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