Private Advisor 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 | $82K | Sell |
17,086
-939
| -5% | -$4.51K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $88.1K | Buy |
+18,025
| New | +$88.1K | ﹤0.01% | 2203 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$50K | – | 2424 |
|
|
2024
Q3 | $50K | Sell |
10,000
-1,210
| -11% | -$6.05K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $54K | Sell |
11,210
-2,465
| -18% | -$11.9K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $67.6K | Hold |
13,675
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q4 | $68.2K | Buy |
13,675
+2,373
| +21% | +$11.8K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $50K | Sell |
11,302
-120
| -1% | -$530 | ﹤0.01% | 1986 |
|
|
2023
Q2 | $57.1K | Buy |
11,422
+2
| +0% | +$10 | ﹤0.01% | 1959 |
|
|
2023
Q1 | $54.5K | Buy |
11,420
+16
| +0.1% | +$76 | ﹤0.01% | 1902 |
|
|
2022
Q4 | $54 | Sell |
11,404
-1,294
| -10% | -$6 | ﹤0.01% | 1617 |
|
|
2022
Q3 | $59K | Buy |
+12,698
| New | +$59K | ﹤0.01% | 1825 |
|
|
2021
Q2 | – | Sell |
-12,213
| Closed | -$82K | – | 2005 |
|
|
2021
Q1 | $82K | Sell |
12,213
-2,267
| -16% | -$15.2K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $88K | Sell |
14,480
-39,622
| -73% | -$241K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $296K | Sell |
54,102
-10,952
| -17% | -$59.9K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $349K | Sell |
65,054
-12,334
| -16% | -$66.2K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $379K | Buy |
77,388
+20,391
| +36% | +$99.9K | 0.01% | 991 |
|
|
2019
Q4 | $428K | Sell |
56,997
-67,651
| -54% | -$508K | 0.01% | 1119 |
|
|
2019
Q3 | $964K | Buy |
124,648
+19,817
| +19% | +$153K | 0.02% | 802 |
|
|
2019
Q2 | $830K | Sell |
104,831
-4,692
| -4% | -$37.1K | 0.02% | 818 |
|
|
2019
Q1 | $988K | Buy |
109,523
+10,763
| +11% | +$97.1K | 0.02% | 671 |
|
|
2018
Q4 | $791K | Buy |
98,760
+18,570
| +23% | +$149K | 0.02% | 661 |
|
|
2018
Q3 | $673K | Buy |
80,190
+26,527
| +49% | +$223K | 0.01% | 865 |
|
|
2018
Q2 | $449K | Buy |
53,663
+19,666
| +58% | +$165K | 0.01% | 802 |
|
|
2018
Q1 | $258K | Sell |
33,997
-2,700
| -7% | -$20.5K | 0.01% | 954 |
|
|
2017
Q4 | $288K | Sell |
36,697
-98,571
| -73% | -$774K | 0.01% | 897 |
|
|
2017
Q3 | $1.12M | Sell |
135,268
-13,703
| -9% | -$113K | 0.03% | 534 |
|
|
2017
Q2 | $1.3M | Sell |
148,971
-6,185
| -4% | -$54.1K | 0.04% | 466 |
|
|
2017
Q1 | $1.35M | Buy |
155,156
+1,307
| +0.8% | +$11.3K | 0.04% | 449 |
|
|
2016
Q4 | $1.47M | Buy |
153,849
+1,815
| +1% | +$17.3K | 0.05% | 388 |
|
|
2016
Q3 | $1.5M | Buy |
152,034
+511
| +0.3% | +$5.05K | 0.06% | 313 |
|
|
2016
Q2 | $1.52M | Buy |
151,523
+18,901
| +14% | +$189K | 0.06% | 303 |
|
|
2016
Q1 | $1.19M | Buy |
132,622
+113,126
| +580% | +$1.01M | 0.06% | 328 |
|
|
2015
Q4 | $159K | Buy |
19,496
+5,644
| +41% | +$46K | 0.01% | 982 |
|
|
2015
Q3 | $103K | Sell |
13,852
-302
| -2% | -$2.25K | 0.01% | 954 |
|
|
2015
Q2 | $141K | Hold |
14,154
| – | – | 0.01% | 987 |
|
|
2015
Q1 | $177K | Buy |
14,154
+300
| +2% | +$3.75K | 0.01% | 910 |
|
|
2014
Q4 | $156K | Hold |
13,854
| – | – | 0.01% | 898 |
|
|
2014
Q3 | $162K | Buy |
13,854
+2,600
| +23% | +$30.4K | 0.01% | 890 |
|
|
2014
Q2 | $153K | Hold |
11,254
| – | – | 0.01% | 835 |
|
|
2014
Q1 | $141K | Sell |
11,254
-1,853
| -14% | -$23.2K | 0.01% | 746 |
|
|
2013
Q4 | $153K | Buy |
+13,107
| New | +$153K | 0.02% | 688 |
|