Susquehanna International Group’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 | $293K | Sell |
61,127
-80,244
| -57% | -$385K | ﹤0.01% | 5059 |
|
|
2025
Q1 | $691K | Buy |
141,371
+120,193
| +568% | +$588K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $103K | Buy |
+21,178
| New | +$103K | ﹤0.01% | 5683 |
|
|
2023
Q4 | – | Sell |
-30,169
| Closed | -$133K | – | 6464 |
|
|
2023
Q3 | $133K | Buy |
+30,169
| New | +$133K | ﹤0.01% | 4788 |
|
|
2023
Q1 | – | Sell |
-38,604
| Closed | -$183K | – | 6522 |
|
|
2022
Q4 | $183K | Buy |
+38,604
| New | +$183K | ﹤0.01% | 4561 |
|
|
2022
Q1 | – | Sell |
-28,350
| Closed | -$174K | – | 6335 |
|
|
2021
Q4 | $174K | Buy |
+28,350
| New | +$174K | ﹤0.01% | 5038 |
|
|
2021
Q1 | – | Sell |
-14,391
| Closed | -$87K | – | 5618 |
|
|
2020
Q4 | $87K | Buy |
+14,391
| New | +$87K | ﹤0.01% | 4526 |
|
|
2020
Q3 | – | Sell |
-10,284
| Closed | -$55K | – | 4837 |
|
|
2020
Q2 | $55K | Buy |
+10,284
| New | +$55K | ﹤0.01% | 4012 |
|
|
2019
Q1 | – | Sell |
-14,053
| Closed | -$113K | – | 4151 |
|
|
2018
Q4 | $113K | Sell |
14,053
-85
| -0.6% | -$683 | ﹤0.01% | 3155 |
|
|
2018
Q3 | $119K | Buy |
+14,138
| New | +$119K | ﹤0.01% | 2911 |
|
|
2018
Q1 | – | Sell |
-23,527
| Closed | -$176K | – | 4243 |
|
|
2017
Q4 | $176K | Sell |
23,527
-3,730
| -14% | -$27.9K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $227K | Buy |
+27,257
| New | +$227K | ﹤0.01% | 2666 |
|
|
2016
Q3 | – | Sell |
-11,012
| Closed | -$107K | – | 3693 |
|
|
2016
Q2 | $107K | Buy |
+11,012
| New | +$107K | ﹤0.01% | 2899 |
|