Walleye Capital’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 | – | Sell |
-63,489
| Closed | -$310K | – | 2197 |
|
|
2025
Q1 | $310K | Buy |
63,489
+43,141
| +212% | +$211K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $98.9K | Buy |
+20,348
| New | +$98.9K | ﹤0.01% | 1690 |
|
|
2023
Q4 | – | Sell |
-13,213
| Closed | -$58.4K | – | 2797 |
|
|
2023
Q3 | $58.4K | Sell |
13,213
-772
| -6% | -$3.41K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $69.9K | Buy |
+13,985
| New | +$69.9K | ﹤0.01% | 1527 |
|