Raymond James Financial Services Advisors’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 | $168K | Sell |
33,603
-9,444
| -22% | -$47.2K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $207K | Buy |
43,047
+5,121
| +14% | +$24.7K | ﹤0.01% | 3095 |
|
|
2024
Q1 | $187K | Buy |
37,926
+5,674
| +18% | +$28K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $161K | Sell |
32,252
-1,891
| -6% | -$9.44K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $151K | Buy |
34,143
+1,614
| +5% | +$7.13K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $163K | Sell |
32,529
-6,314
| -16% | -$31.6K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $185K | Sell |
38,843
-6,436
| -14% | -$30.7K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $214K | Buy |
45,279
+6,572
| +17% | +$31.1K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $180K | Sell |
38,707
-3,547
| -8% | -$16.5K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $218K | Sell |
42,254
-134,320
| -76% | -$693K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1.02M | Sell |
176,574
-2,230
| -1% | -$12.9K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $1.1M | Sell |
178,804
-27,186
| -13% | -$167K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.29M | Buy |
205,990
+3,833
| +2% | +$24.1K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $1.38M | Buy |
202,157
+18,298
| +10% | +$125K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $1.24M | Sell |
183,859
-20,909
| -10% | -$141K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.24M | Buy |
204,768
+152
| +0.1% | +$920 | ﹤0.01% | 1574 |
|
|
2020
Q3 | $1.12M | Sell |
204,616
-4,308
| -2% | -$23.6K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $1.12M | Buy |
208,924
+28,195
| +16% | +$151K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $886K | Buy |
180,729
+140,205
| +346% | +$687K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $304K | Buy |
40,524
+7,752
| +24% | +$58.2K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $254K | Buy |
32,772
+461
| +1% | +$3.57K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $256K | Sell |
32,311
-1,561
| -5% | -$12.4K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $306K | Sell |
33,872
-8,983
| -21% | -$81.2K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $343K | Buy |
42,855
+5,330
| +14% | +$42.7K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $315K | Sell |
37,525
-446
| -1% | -$3.74K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $317K | Buy |
37,971
+7,290
| +24% | +$60.9K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $233K | Buy |
30,681
+887
| +3% | +$6.74K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $222K | Buy |
29,794
+5,577
| +23% | +$41.6K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $201K | Buy |
24,217
+384
| +2% | +$3.19K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $209K | Buy |
23,833
+3,112
| +15% | +$27.3K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $180K | Buy |
20,721
+2,355
| +13% | +$20.5K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $168K | Buy |
18,366
+1,601
| +10% | +$14.6K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $167K | Buy |
+16,765
| New | +$167K | ﹤0.01% | 2075 |
|
|
2013
Q3 | – | Sell |
-25,987
| Closed | -$304K | – | 823 |
|
|
2013
Q2 | $304K | Buy |
+25,987
| New | +$304K | 0.01% | 1003 |
|