Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $21.3K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $309K | Sell |
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|
2023
Q3 | $386K | Buy |
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|
2023
Q2 | $429K | Buy |
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|
2023
Q1 | $401K | Sell |
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|
2022
Q4 | $964K | Sell |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $36K | Hold |
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|
2021
Q3 | $37K | Hold |
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|
2021
Q2 | $41K | Sell |
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|
2021
Q1 | $110K | Sell |
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|
2020
Q4 | $105K | Sell |
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|
2020
Q3 | $154K | Hold |
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|
2020
Q2 | $151K | Hold |
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|
2020
Q1 | $138K | Buy |
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