Thrivent Financial for Lutherans’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
Q3 | $514K | Sell |
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|
2025
Q2 | $567K | Buy |
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|
2025
Q1 | $572K | Hold |
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|
2024
Q4 | $568K | Buy |
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|
2024
Q3 | $515K | Buy |
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|
2024
Q2 | $446K | Buy |
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|
2024
Q1 | $436K | Buy |
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|
2023
Q4 | $428K | Buy |
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|
2023
Q3 | $374K | Sell |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $911K | Buy |
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|
2022
Q4 | $841K | Buy |
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|
2022
Q3 | $747K | Sell |
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|
2022
Q2 | $832K | Buy |
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|
2022
Q1 | $946K | Buy |
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|
2021
Q4 | $970K | Sell |
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|
2021
Q3 | $926K | Buy |
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|
2021
Q2 | $970K | Buy |
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|
2021
Q1 | $878K | Buy |
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|
2020
Q4 | $754K | Buy |
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|
2020
Q3 | $599K | Buy |
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|
2020
Q2 | $447K | Hold |
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|
2020
Q1 | $447K | Buy |
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|
2019
Q4 | $583K | Hold |
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|
2019
Q3 | $601K | Buy |
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|
2019
Q2 | $575K | Buy |
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|
2019
Q1 | $231K | Buy |
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|
2018
Q4 | $146K | Hold |
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|
2018
Q3 | $146K | Sell |
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|
2018
Q2 | $157K | Hold |
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|
2018
Q1 | $142K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $31K | Buy |
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