Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $384K | Buy |
|
|||||
|
2023
Q3 | $142K | Sell |
|
|||||
|
2023
Q2 | $173K | Hold |
|
|||||
|
2023
Q1 | $165K | Sell |
|
|||||
|
2022
Q4 | $282K | Buy |
|
|||||
|
2022
Q3 | $214K | Hold |
|
|||||
|
2022
Q2 | $237K | Hold |
|
|||||
|
2022
Q1 | $266K | Hold |
|
|||||
|
2021
Q4 | $283K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $250K | Buy |
|
|||||
|
2020
Q3 | $190K | Buy |
|
|||||
|
2020
Q2 | $79K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $999K | Buy |
|