Susquehanna International Group’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 | – | Sell |
-39,087
| Closed | -$195K | – | 13291 |
|
|
2025
Q3 | $195K | Sell |
39,087
-22,040
| -36% | -$108K | ﹤0.01% | 11021 |
|
|
2025
Q2 | $293K | Sell |
61,127
-80,244
| -57% | -$380K | ﹤0.01% | 10384 |
|
|
2025
Q1 | $691K | Buy |
141,371
+120,193
| +568% | +$590K | ﹤0.01% | 8174 |
|
|
2024
Q4 | $103K | Buy |
+21,178
| New | +$106K | ﹤0.01% | 11321 |
|
|
2023
Q4 | – | Sell |
-30,169
| Closed | -$133K | – | 13073 |
|
|
2023
Q3 | $133K | Buy |
+30,169
| New | +$147K | ﹤0.01% | 10668 |
|
|
2023
Q1 | – | Sell |
-38,604
| Closed | -$183K | – | 13258 |
|
|
2022
Q4 | $183K | Buy |
+38,604
| New | +$186K | ﹤0.01% | 10263 |
|
|
2022
Q1 | – | Sell |
-28,350
| Closed | -$174K | – | 13734 |
|
|
2021
Q4 | $174K | Buy |
+28,350
| New | +$177K | ﹤0.01% | 11614 |
|
|
2021
Q1 | – | Sell |
-14,391
| Closed | -$87K | – | 12694 |
|
|
2020
Q4 | $87K | Buy |
+14,391
| New | +$81.9K | ﹤0.01% | 10561 |
|
|
2020
Q3 | – | Sell |
-10,284
| Closed | -$55K | – | 11001 |
|
|
2020
Q2 | $55K | Buy |
+10,284
| New | +$53.2K | ﹤0.01% | 9723 |
|
|
2019
Q1 | – | Sell |
-14,053
| Closed | -$113K | – | 9599 |
|
|
2018
Q4 | $113K | Sell |
14,053
-85
| -0.6% | -$692 | ﹤0.01% | 8161 |
|
|
2018
Q3 | $119K | Buy |
+14,138
| New | +$123K | ﹤0.01% | 8534 |
|
|
2018
Q1 | – | Sell |
-23,527
| Closed | -$176K | – | 9975 |
|
|
2017
Q4 | $176K | Sell |
23,527
-3,730
| -14% | -$28.7K | ﹤0.01% | 8380 |
|
|
2017
Q3 | $227K | Buy |
+27,257
| New | +$233K | ﹤0.01% | 7822 |
|
|
2016
Q3 | – | Sell |
-11,012
| Closed | -$107K | – | 8879 |
|
|
2016
Q2 | $107K | Buy |
+11,012
| New | +$103K | ﹤0.01% | 7992 |
|
Other funds holding PHK
GC
BCI
