Synovus Financial’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 | $170K | Hold |
35,395
| – | – | ﹤0.01% | 891 |
|
|
2025
Q1 | $173K | Hold |
35,395
| – | – | ﹤0.01% | 869 |
|
|
2024
Q4 | $172K | Hold |
35,395
| – | – | ﹤0.01% | 845 |
|
|
2024
Q3 | $177K | Hold |
35,395
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $171K | Sell |
35,395
-5,613
| -14% | -$27.1K | ﹤0.01% | 820 |
|
|
2024
Q1 | $203K | Buy |
41,008
+5,613
| +16% | +$27.7K | ﹤0.01% | 816 |
|
|
2023
Q4 | $177K | Buy |
35,395
+369
| +1% | +$1.84K | ﹤0.01% | 800 |
|
|
2023
Q3 | $155K | Hold |
35,026
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $175K | Hold |
35,026
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $167K | Hold |
35,026
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $166K | Hold |
35,026
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $163K | Hold |
35,026
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $181K | Hold |
35,026
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $202K | Hold |
35,026
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $216K | Hold |
35,026
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $220K | Hold |
35,026
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $239K | Buy |
+35,026
| New | +$239K | ﹤0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-35,207
| Closed | -$213K | – | 779 |
|
|
2020
Q4 | $213K | Buy |
35,207
+999
| +3% | +$6.04K | ﹤0.01% | 720 |
|
|
2020
Q3 | $187K | Buy |
34,208
+31,809
| +1,326% | +$174K | ﹤0.01% | 678 |
|
|
2020
Q2 | $13K | Sell |
2,399
-98,818
| -98% | -$535K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $496K | Buy |
101,217
+33,213
| +49% | +$163K | 0.01% | 516 |
|
|
2019
Q4 | $510K | Sell |
68,004
-85,466
| -56% | -$641K | 0.01% | 457 |
|
|
2019
Q3 | $1.19M | Sell |
153,470
-7,493
| -5% | -$58.1K | 0.02% | 303 |
|
|
2019
Q2 | $1.27M | Buy |
160,963
+13,353
| +9% | +$106K | 0.02% | 297 |
|
|
2019
Q1 | $1.33M | Sell |
147,610
-7,958
| -5% | -$71.8K | 0.02% | 281 |
|
|
2018
Q4 | $1.25M | Sell |
155,568
-1,468
| -0.9% | -$11.8K | 0.02% | 269 |
|
|
2018
Q3 | $1.32M | Sell |
157,036
-5,888
| -4% | -$49.5K | 0.02% | 275 |
|
|
2018
Q2 | $1.36M | Sell |
162,924
-10,606
| -6% | -$88.7K | 0.02% | 266 |
|
|
2018
Q1 | $1.31M | Buy |
173,530
+9,563
| +6% | +$72.4K | 0.02% | 270 |
|
|
2017
Q4 | $1.22M | Buy |
163,967
+42,595
| +35% | +$316K | 0.02% | 278 |
|
|
2017
Q3 | $1.01M | Buy |
121,372
+37,098
| +44% | +$309K | 0.02% | 295 |
|
|
2017
Q2 | $737K | Buy |
+84,274
| New | +$737K | 0.01% | 345 |
|