Sigma Planning Corp’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,070
| Closed | -$73.2K | – | 1249 |
|
|
2024
Q4 | $73.2K | Sell |
15,070
-19,484
| -56% | -$94.7K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $173K | Sell |
34,554
-6,853
| -17% | -$34.3K | 0.01% | 1144 |
|
|
2024
Q2 | $200K | Sell |
41,407
-141,644
| -77% | -$683K | 0.01% | 1095 |
|
|
2024
Q1 | $904K | Buy |
183,051
+82,910
| +83% | +$410K | 0.03% | 536 |
|
|
2023
Q4 | $500K | Sell |
100,141
-100,014
| -50% | -$499K | 0.04% | 459 |
|
|
2023
Q3 | $885K | Buy |
200,155
+1,475
| +0.7% | +$6.52K | 0.03% | 498 |
|
|
2023
Q2 | $993K | Sell |
198,680
-8,049
| -4% | -$40.2K | 0.04% | 455 |
|
|
2023
Q1 | $986K | Buy |
206,729
+9,290
| +5% | +$44.3K | 0.03% | 520 |
|
|
2022
Q4 | $934K | Buy |
197,439
+2,727
| +1% | +$12.9K | 0.03% | 506 |
|
|
2022
Q3 | $905K | Sell |
194,712
-633
| -0.3% | -$2.94K | 0.03% | 491 |
|
|
2022
Q2 | $1.01M | Sell |
195,345
-14,631
| -7% | -$75.6K | 0.04% | 459 |
|
|
2022
Q1 | $1.21M | Sell |
209,976
-19,740
| -9% | -$114K | 0.04% | 463 |
|
|
2021
Q4 | $1.41M | Sell |
229,716
-95,374
| -29% | -$587K | 0.04% | 419 |
|
|
2021
Q3 | $2.04M | Buy |
325,090
+14,387
| +5% | +$90.4K | 0.06% | 322 |
|
|
2021
Q2 | $2.13M | Sell |
310,703
-23,964
| -7% | -$164K | 0.06% | 317 |
|
|
2021
Q1 | $2.26M | Sell |
334,667
-18,172
| -5% | -$122K | 0.07% | 288 |
|
|
2020
Q4 | $2.14M | Buy |
352,839
+18,264
| +5% | +$111K | 0.07% | 265 |
|
|
2020
Q3 | $1.83M | Sell |
334,575
-4,022
| -1% | -$22K | 0.07% | 256 |
|
|
2020
Q2 | $1.82M | Buy |
338,597
+17,465
| +5% | +$93.6K | 0.08% | 258 |
|
|
2020
Q1 | $1.57M | Buy |
321,132
+39,286
| +14% | +$193K | 0.09% | 223 |
|
|
2019
Q4 | $2.12M | Sell |
281,846
-20,545
| -7% | -$154K | 0.09% | 226 |
|
|
2019
Q3 | $2.34M | Buy |
302,391
+10,413
| +4% | +$80.6K | 0.11% | 196 |
|
|
2019
Q2 | $2.31M | Buy |
291,978
+44,114
| +18% | +$349K | 0.12% | 187 |
|
|
2019
Q1 | $2.24M | Buy |
247,864
+7,959
| +3% | +$71.8K | 0.13% | 180 |
|
|
2018
Q4 | $1.92M | Buy |
239,905
+31,591
| +15% | +$253K | 0.14% | 160 |
|
|
2018
Q3 | $1.75M | Buy |
208,314
+68,527
| +49% | +$575K | 0.1% | 205 |
|
|
2018
Q2 | $1.17M | Buy |
139,787
+16,216
| +13% | +$135K | 0.08% | 251 |
|
|
2018
Q1 | $937K | Buy |
+123,571
| New | +$937K | 0.07% | 274 |
|