Rockefeller Capital Management’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
Q1 | – | Sell |
-61,890
| Closed | -$309K | – | 1713 |
|
|
2023
Q4 | $309K | Sell |
61,890
-25,543
| -29% | -$127K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $386K | Buy |
87,433
+1,625
| +2% | +$7.18K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $429K | Buy |
85,808
+1,644
| +2% | +$8.22K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $401K | Sell |
84,164
-119,834
| -59% | -$571K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $964K | Sell |
203,998
-29,263
| -13% | -$138K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $1.08M | Buy |
233,261
+3,454
| +2% | +$16.1K | 0.01% | 982 |
|
|
2022
Q2 | $1.19M | Buy |
+229,807
| New | +$1.19M | 0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$36K | – | 4026 |
|
|
2021
Q4 | $36K | Hold |
6,000
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q3 | $37K | Hold |
6,000
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q2 | $41K | Sell |
6,000
-10,460
| -64% | -$71.5K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $110K | Sell |
16,460
-1,042
| -6% | -$6.96K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $105K | Sell |
17,502
-10,751
| -38% | -$64.5K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $154K | Hold |
28,253
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $151K | Hold |
28,253
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q1 | $138K | Buy |
+28,253
| New | +$138K | ﹤0.01% | 920 |
|