PHK
Qube Research & Technologies (QRT)’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,909
| Closed | -$384K | – | 4207 |
|
|
2023
Q4 | $384K | Buy |
76,909
+44,851
| +140% | +$224K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $142K | Sell |
32,058
-2,500
| -7% | -$11.1K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $173K | Hold |
34,558
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q1 | $165K | Sell |
34,558
-25,002
| -42% | -$119K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $282K | Buy |
59,560
+13,625
| +30% | +$64.4K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $214K | Hold |
45,935
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q2 | $237K | Hold |
45,935
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $266K | Hold |
45,935
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q4 | $283K | Buy |
+45,935
| New | +$283K | ﹤0.01% | 1829 |
|
|
2021
Q1 | – | Sell |
-41,331
| Closed | -$250K | – | 2296 |
|
|
2020
Q4 | $250K | Buy |
41,331
+6,556
| +19% | +$39.7K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $190K | Buy |
34,775
+20,075
| +137% | +$110K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $79K | Buy |
+14,700
| New | +$79K | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-133,000
| Closed | -$999K | – | 1524 |
|
|
2019
Q4 | $999K | Buy |
+133,000
| New | +$999K | 0.03% | 612 |
|