Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
178,337
+127,061
| +248% | +$610K | ﹤0.01% | 3721 |
|
|
2025
Q1 | $251K | Sell |
51,276
-7,700
| -13% | -$37.7K | ﹤0.01% | 4198 |
|
|
2024
Q4 | $287K | Buy |
58,976
+402
| +0.7% | +$1.96K | ﹤0.01% | 4072 |
|
|
2024
Q3 | $293K | Buy |
58,574
+7,211
| +14% | +$36.1K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $248K | Buy |
51,363
+4,205
| +9% | +$20.3K | ﹤0.01% | 4206 |
|
|
2024
Q1 | $233K | Buy |
47,158
+13,211
| +39% | +$65.3K | ﹤0.01% | 4142 |
|
|
2023
Q4 | $169K | Sell |
33,947
-1,318
| -4% | -$6.56K | ﹤0.01% | 4722 |
|
|
2023
Q3 | $156K | Buy |
35,265
+21
| +0.1% | +$93 | ﹤0.01% | 4544 |
|
|
2023
Q2 | $176K | Buy |
35,244
+8,090
| +30% | +$40.4K | ﹤0.01% | 4440 |
|
|
2023
Q1 | $130K | Sell |
27,154
-2,186
| -7% | -$10.5K | ﹤0.01% | 4593 |
|
|
2022
Q4 | $139K | Sell |
29,340
-1,858
| -6% | -$8.8K | ﹤0.01% | 4741 |
|
|
2022
Q3 | $145K | Buy |
31,198
+401
| +1% | +$1.86K | ﹤0.01% | 4556 |
|
|
2022
Q2 | $160K | Buy |
30,797
+1,528
| +5% | +$7.94K | ﹤0.01% | 4533 |
|
|
2022
Q1 | $169K | Buy |
29,269
+2,900
| +11% | +$16.7K | ﹤0.01% | 4764 |
|
|
2021
Q4 | $162K | Buy |
26,369
+1,749
| +7% | +$10.7K | ﹤0.01% | 5023 |
|
|
2021
Q3 | $155K | Sell |
24,620
-8,354
| -25% | -$52.6K | ﹤0.01% | 4889 |
|
|
2021
Q2 | $225K | Sell |
32,974
-1,934
| -6% | -$13.2K | ﹤0.01% | 4508 |
|
|
2021
Q1 | $236K | Sell |
34,908
-227
| -0.6% | -$1.54K | ﹤0.01% | 4338 |
|
|
2020
Q4 | $212K | Sell |
35,135
-182,458
| -84% | -$1.1M | ﹤0.01% | 4292 |
|
|
2020
Q3 | $1.19M | Buy |
217,593
+3,429
| +2% | +$18.8K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $1.15M | Buy |
214,164
+12,093
| +6% | +$64.8K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $991K | Buy |
202,071
+48,379
| +31% | +$237K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $1.15M | Sell |
153,692
-6,405
| -4% | -$48.1K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $1.24M | Sell |
160,097
-24,944
| -13% | -$193K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $1.47M | Sell |
185,041
-5,872
| -3% | -$46.5K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $1.72M | Buy |
190,913
+161,775
| +555% | +$1.46M | ﹤0.01% | 2380 |
|
|
2018
Q4 | $233K | Buy |
29,138
+607
| +2% | +$4.85K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $239K | Buy |
28,531
+7,384
| +35% | +$61.9K | ﹤0.01% | 3803 |
|
|
2018
Q2 | $176K | Sell |
21,147
-3,167
| -13% | -$26.4K | ﹤0.01% | 3920 |
|
|
2018
Q1 | $184K | Sell |
24,314
-1,791
| -7% | -$13.6K | ﹤0.01% | 3773 |
|
|
2017
Q4 | $195K | Sell |
26,105
-10,083
| -28% | -$75.3K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $300K | Buy |
36,188
+3,993
| +12% | +$33.1K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $282K | Sell |
32,195
-964
| -3% | -$8.44K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $288K | Buy |
33,159
+5,417
| +20% | +$47K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $255K | Sell |
27,742
-12,872
| -32% | -$118K | ﹤0.01% | 3617 |
|
|
2016
Q3 | $404K | Buy |
40,614
+5,765
| +17% | +$57.3K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $340K | Buy |
34,849
+4,173
| +14% | +$40.7K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $274K | Buy |
30,676
+479
| +2% | +$4.28K | ﹤0.01% | 3504 |
|
|
2015
Q4 | $247K | Sell |
30,197
-3,176
| -10% | -$26K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $249K | Sell |
33,373
-1,772
| -5% | -$13.2K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $350K | Sell |
35,145
-175,710
| -83% | -$1.75M | ﹤0.01% | 3465 |
|
|
2015
Q1 | $2.63M | Sell |
210,855
-52,039
| -20% | -$650K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $2.96M | Sell |
262,894
-62,106
| -19% | -$699K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $3.79M | Sell |
325,000
-44,128
| -12% | -$514K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $5.03M | Buy |
369,128
+5,588
| +2% | +$76.2K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $4.57M | Buy |
363,540
+5,074
| +1% | +$63.7K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $4.18M | Sell |
358,466
-4,272
| -1% | -$49.8K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $4.33M | Buy |
362,738
+94,847
| +35% | +$1.13M | ﹤0.01% | 1354 |
|
|
2013
Q2 | $3.14M | Buy |
+267,891
| New | +$3.14M | ﹤0.01% | 1426 |
|