Roof Eidam Maycock Peralta (REMP)’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
Q2 | – | Sell |
-15,517
| Closed | -$76.7K | – | 127 |
|
|
2024
Q1 | $76.7K | Hold |
15,517
| – | – | 0.02% | 126 |
|
|
2023
Q4 | $77.4K | Hold |
15,517
| – | – | 0.02% | 123 |
|
|
2023
Q3 | $68.6K | Hold |
15,517
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $77.6K | Hold |
15,517
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $74K | Hold |
15,517
| – | – | 0.03% | 114 |
|
|
2022
Q4 | $73.4K | Hold |
15,517
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $72K | Hold |
15,517
| – | – | 0.03% | 109 |
|
|
2022
Q2 | $80K | Hold |
15,517
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $90K | Hold |
15,517
| – | – | 0.03% | 105 |
|
|
2021
Q4 | $95K | Hold |
15,517
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $97K | Hold |
15,517
| – | – | 0.04% | 105 |
|
|
2021
Q2 | $106K | Hold |
15,517
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $105K | Hold |
15,517
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $94K | Hold |
15,517
| – | – | 0.04% | 92 |
|
|
2020
Q3 | $85K | Hold |
15,517
| – | – | 0.03% | 96 |
|
|
2020
Q2 | $83K | Hold |
15,517
| – | – | 0.03% | 95 |
|
|
2020
Q1 | $76K | Hold |
15,517
| – | – | 0.03% | 96 |
|
|
2019
Q4 | $117K | Hold |
15,517
| – | – | 0.05% | 106 |
|
|
2019
Q3 | $120K | Hold |
15,517
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $123K | Hold |
15,517
| – | – | 0.05% | 105 |
|
|
2019
Q1 | $140K | Hold |
15,517
| – | – | 0.06% | 109 |
|
|
2018
Q4 | $124K | Hold |
15,517
| – | – | 0.06% | 89 |
|
|
2018
Q3 | $130K | Hold |
15,517
| – | – | 0.06% | 90 |
|
|
2018
Q2 | $130K | Hold |
15,517
| – | – | 0.06% | 88 |
|
|
2018
Q1 | $118K | Hold |
15,517
| – | – | 0.06% | 89 |
|
|
2017
Q4 | $116K | Hold |
15,517
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $129K | Hold |
15,517
| – | – | 0.07% | 86 |
|
|
2017
Q2 | $136K | Hold |
15,517
| – | – | 0.07% | 82 |
|
|
2017
Q1 | $135K | Hold |
15,517
| – | – | 0.07% | 79 |
|
|
2016
Q4 | $142K | Hold |
15,517
| – | – | 0.07% | 82 |
|
|
2016
Q3 | $155K | Hold |
15,517
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $151K | Hold |
15,517
| – | – | 0.08% | 81 |
|
|
2016
Q1 | $138K | Hold |
15,517
| – | – | 0.1% | 84 |
|
|
2015
Q4 | $127K | Hold |
15,517
| – | – | 0.1% | 92 |
|
|
2015
Q3 | $116K | Hold |
15,517
| – | – | 0.11% | 84 |
|
|
2015
Q2 | $155K | Hold |
15,517
| – | – | 0.13% | 87 |
|
|
2015
Q1 | $194K | Hold |
15,517
| – | – | 0.16% | 90 |
|
|
2014
Q4 | $175K | Buy |
+15,517
| New | +$187K | 0.15% | 91 |
|
Other funds holding PHK
RCM
PCM
Roof Eidam Maycock Peralta (REMP)'s PHK Position: Q2 2024 in Review
Roof Eidam Maycock Peralta (REMP) sold out of PIMCO High Income Fund (PHK) in Q2 2024, closing a stake of 15,517 shares — an estimated $76.7K sold.
Roof Eidam Maycock Peralta (REMP) first reported a position in PHK in Q4 2014 and held it in 38 quarters. The position peaked at $194K in Q1 2015. 100 funds tracked by Wall St. Rank hold PHK as of Q2 2024.
- Roof Eidam Maycock Peralta (REMP) reported no remaining PIMCO High Income Fund position as of Q2 2024 after selling out during the quarter.
- Roof Eidam Maycock Peralta (REMP) sold 15,517 PIMCO High Income Fund shares in Q2 2024, an estimated $76.7K.
- Roof Eidam Maycock Peralta (REMP) first reported a position in PIMCO High Income Fund in Q4 2014 and held it in 38 quarters.
- Roof Eidam Maycock Peralta (REMP)'s PIMCO High Income Fund position peaked at $194K in Q1 2015.
- 100 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2024.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2024, filed 7 Aug 2024.