US Bancorp’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 | $2.99K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.85K | Hold |
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|
2022
Q4 | $1.83K | Hold |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $75K | Buy |
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|
2021
Q1 | $72K | Sell |
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|
2020
Q4 | $93K | Sell |
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|
2020
Q3 | $103K | Sell |
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|
2020
Q2 | $116K | Sell |
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|
2020
Q1 | $110K | Sell |
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|
2019
Q4 | $203K | Sell |
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|
2019
Q3 | $229K | Sell |
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|
2019
Q2 | $235K | Buy |
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|
2019
Q1 | $261K | Sell |
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|
2018
Q4 | $232K | Sell |
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|
2018
Q3 | $288K | Sell |
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|
2018
Q2 | $290K | Buy |
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|
2018
Q1 | $240K | Buy |
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|
2017
Q4 | $200K | Buy |
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|
2017
Q3 | $180K | Hold |
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|
2017
Q2 | $189K | Buy |
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|
2017
Q1 | $148K | Buy |
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|
2016
Q4 | $100K | Buy |
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|
2016
Q3 | $99K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8K | Hold |
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|
2014
Q3 | $8K | Hold |
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|
2014
Q2 | $10K | Hold |
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|
2014
Q1 | $9K | Hold |
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|
2013
Q4 | $8K | Hold |
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|
2013
Q3 | $8K | Hold |
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|
2013
Q2 | $8K | Buy |
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