Raymond James & Associates’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $144K | Buy |
28,860
+152
| +0.5% | +$760 | ﹤0.01% | 3690 |
|
|
2024
Q2 | $138K | Buy |
28,708
+659
| +2% | +$3.18K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $139K | Buy |
28,049
+417
| +2% | +$2.06K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $138K | Buy |
27,632
+605
| +2% | +$3.02K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $119K | Sell |
27,027
-1,421
| -5% | -$6.28K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $142K | Sell |
28,448
-10,998
| -28% | -$55K | ﹤0.01% | 3517 |
|
|
2023
Q1 | $188K | Sell |
39,446
-4,832
| -11% | -$23K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $209K | Sell |
44,278
-1,181
| -3% | -$5.59K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $211K | Buy |
45,459
+545
| +1% | +$2.53K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $232K | Sell |
44,914
-4,176
| -9% | -$21.6K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $284K | Buy |
49,090
+15,634
| +47% | +$90.4K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $206K | Buy |
33,456
+16,761
| +100% | +$103K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $105K | Buy |
16,695
+1,366
| +9% | +$8.59K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $105K | Buy |
15,329
+103
| +0.7% | +$706 | ﹤0.01% | 3775 |
|
|
2021
Q1 | $103K | Sell |
15,226
-2,625
| -15% | -$17.8K | ﹤0.01% | 3712 |
|
|
2020
Q4 | $108K | Buy |
17,851
+5,471
| +44% | +$33.1K | ﹤0.01% | 3496 |
|
|
2020
Q3 | $68K | Buy |
12,380
+122
| +1% | +$670 | ﹤0.01% | 3379 |
|
|
2020
Q2 | $66K | Buy |
12,258
+157
| +1% | +$845 | ﹤0.01% | 3300 |
|
|
2020
Q1 | $59K | Sell |
12,101
-2,141
| -15% | -$10.4K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $107K | Buy |
14,242
+1,138
| +9% | +$8.55K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $101K | Buy |
13,104
+1,663
| +15% | +$12.8K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $91K | Buy |
11,441
+98
| +0.9% | +$779 | ﹤0.01% | 3379 |
|
|
2019
Q1 | $102K | Sell |
11,343
-10,021
| -47% | -$90.1K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $171K | Sell |
21,364
-3,743
| -15% | -$30K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $211K | Sell |
25,107
-126
| -0.5% | -$1.06K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $211K | Sell |
25,233
-1,438
| -5% | -$12K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $202K | Sell |
26,671
-16,039
| -38% | -$121K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $319K | Buy |
42,710
+21,007
| +97% | +$157K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $181K | Buy |
21,703
+1,800
| +9% | +$15K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $174K | Buy |
+19,903
| New | +$174K | ﹤0.01% | 2992 |
|
|
2017
Q1 | – | Sell |
-45,701
| Closed | -$419K | – | 3189 |
|
|
2016
Q4 | $419K | Sell |
45,701
-2,396
| -5% | -$22K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $479K | Buy |
48,097
+8,454
| +21% | +$84.2K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $386K | Buy |
+39,643
| New | +$386K | ﹤0.01% | 2244 |
|