US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-388
| Closed | -$1.85K | – | 4051 |
|
|
2023
Q1 | $1.85K | Hold |
388
| – | – | ﹤0.01% | 3752 |
|
|
2022
Q4 | $1.84K | Hold |
388
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q3 | $2K | Hold |
388
| – | – | ﹤0.01% | 3825 |
|
|
2022
Q2 | $2K | Hold |
388
| – | – | ﹤0.01% | 3842 |
|
|
2022
Q1 | $2K | Hold |
388
| – | – | ﹤0.01% | 3824 |
|
|
2021
Q4 | $2K | Hold |
388
| – | – | ﹤0.01% | 3877 |
|
|
2021
Q3 | $2K | Sell |
388
-10,563
| -96% | -$54.4K | ﹤0.01% | 3867 |
|
|
2021
Q2 | $75K | Buy |
10,951
+200
| +2% | +$1.37K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $72K | Sell |
10,751
-4,694
| -30% | -$31.4K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $93K | Sell |
15,445
-3,405
| -18% | -$20.5K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $103K | Sell |
18,850
-2,685
| -12% | -$14.7K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $116K | Sell |
21,535
-955
| -4% | -$5.14K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $110K | Sell |
22,490
-4,541
| -17% | -$22.2K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $203K | Sell |
27,031
-2,650
| -9% | -$19.9K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $229K | Sell |
29,681
-25
| -0.1% | -$193 | ﹤0.01% | 1739 |
|
|
2019
Q2 | $235K | Buy |
29,706
+833
| +3% | +$6.59K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $261K | Sell |
28,873
-57
| -0.2% | -$515 | ﹤0.01% | 1683 |
|
|
2018
Q4 | $232K | Sell |
28,930
-5,387
| -16% | -$43.2K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $288K | Sell |
34,317
-437
| -1% | -$3.67K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $290K | Buy |
34,754
+3,092
| +10% | +$25.8K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $240K | Buy |
31,662
+4,940
| +18% | +$37.4K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $200K | Buy |
26,722
+5,042
| +23% | +$37.7K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $180K | Hold |
21,680
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $189K | Buy |
21,680
+4,655
| +27% | +$40.6K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $148K | Buy |
17,025
+6,103
| +56% | +$53.1K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $100K | Buy |
10,922
+955
| +10% | +$8.74K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $99K | Buy |
+9,967
| New | +$99K | ﹤0.01% | 2091 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$8K | – | 3609 |
|
|
2014
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 3174 |
|
|
2014
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 3066 |
|
|
2013
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 2936 |
|
|
2013
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 2905 |
|