Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $860K | Buy |
185,772
+43,651
| +31% | +$211K | ﹤0.01% | 3823 |
|
|
2025
Q4 | $691K | Buy |
142,121
+22,000
| +18% | +$107K | ﹤0.01% | 4233 |
|
|
2025
Q3 | $599K | Sell |
120,121
-13,364
| -10% | -$65.4K | ﹤0.01% | 4162 |
|
|
2025
Q2 | $641K | Sell |
133,485
-459,928
| -78% | -$2.18M | ﹤0.01% | 3968 |
|
|
2025
Q1 | $2.9M | Buy |
593,413
+505,178
| +573% | +$2.48M | ﹤0.01% | 2864 |
|
|
2024
Q4 | $429K | Buy |
88,235
+74,660
| +550% | +$375K | ﹤0.01% | 4290 |
|
|
2024
Q3 | $67.9K | Buy |
13,575
+1,917
| +16% | +$9.3K | ﹤0.01% | 5223 |
|
|
2024
Q2 | $56.2K | Buy |
11,658
+1,531
| +15% | +$7.37K | ﹤0.01% | 5252 |
|
|
2024
Q1 | $50K | Buy |
10,127
+3,945
| +64% | +$19.4K | ﹤0.01% | 5251 |
|
|
2023
Q4 | $30.8K | Buy |
6,182
+2,339
| +61% | +$10.6K | ﹤0.01% | 5460 |
|
|
2023
Q3 | $17K | Sell |
3,843
-49,542
| -93% | -$242K | ﹤0.01% | 5656 |
|
|
2023
Q2 | $267K | Sell |
53,385
-2,688
| -5% | -$12.8K | ﹤0.01% | 4399 |
|
|
2023
Q1 | $267K | Buy |
56,073
+945
| +2% | +$4.74K | ﹤0.01% | 4263 |
|
|
2022
Q4 | $261K | Sell |
55,128
-2,233
| -4% | -$10.7K | ﹤0.01% | 4035 |
|
|
2022
Q3 | $266K | Sell |
57,361
-2,566
| -4% | -$13.1K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $310K | Sell |
59,927
-1,572
| -3% | -$8.78K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $355K | Buy |
61,499
+42,555
| +225% | +$251K | ﹤0.01% | 4643 |
|
|
2021
Q4 | $116K | Sell |
18,944
-2,679
| -12% | -$16.7K | ﹤0.01% | 5557 |
|
|
2021
Q3 | $135K | Sell |
21,623
-5,697
| -21% | -$38.5K | ﹤0.01% | 5265 |
|
|
2021
Q2 | $186K | Sell |
27,320
-2,081
| -7% | -$14.3K | ﹤0.01% | 5061 |
|
|
2021
Q1 | $198K | Sell |
29,401
-3,455
| -11% | -$21.8K | ﹤0.01% | 5155 |
|
|
2020
Q4 | $199K | Sell |
32,856
-7,899
| -19% | -$45K | ﹤0.01% | 5091 |
|
|
2020
Q3 | $223K | Buy |
40,755
+1,471
| +4% | +$7.83K | ﹤0.01% | 4906 |
|
|
2020
Q2 | $210K | Sell |
39,284
-2,915
| -7% | -$15.1K | ﹤0.01% | 4882 |
|
|
2020
Q1 | $207K | Sell |
42,199
-5,432
| -11% | -$37K | ﹤0.01% | 4664 |
|
|
2019
Q4 | $357K | Sell |
47,631
-7,067
| -13% | -$54.2K | ﹤0.01% | 4610 |
|
|
2019
Q3 | $423K | Buy |
54,698
+2,942
| +6% | +$23.2K | ﹤0.01% | 4489 |
|
|
2019
Q2 | $410K | Sell |
51,756
-448
| -0.9% | -$3.52K | ﹤0.01% | 4516 |
|
|
2019
Q1 | $471K | Sell |
52,204
-10,656
| -17% | -$92.6K | ﹤0.01% | 4372 |
|
|
2018
Q4 | $503K | Buy |
62,860
+6,685
| +12% | +$54.5K | ﹤0.01% | 4342 |
|
|
2018
Q3 | $471K | Buy |
56,175
+36,023
| +179% | +$314K | ﹤0.01% | 4481 |
|
|
2018
Q2 | $168K | Sell |
20,152
-2,152
| -10% | -$17.4K | ﹤0.01% | 5127 |
|
|
2018
Q1 | $169K | Sell |
22,304
-9,026
| -29% | -$68.4K | ﹤0.01% | 5062 |
|
|
2017
Q4 | $234K | Sell |
31,330
-15,456
| -33% | -$119K | ﹤0.01% | 4882 |
|
|
2017
Q3 | $389K | Sell |
46,786
-1,306
| -3% | -$11.1K | ﹤0.01% | 4494 |
|
|
2017
Q2 | $421K | Sell |
48,092
-21,960
| -31% | -$192K | ﹤0.01% | 4330 |
|
|
2017
Q1 | $609K | Buy |
70,052
+3,041
| +5% | +$27.6K | ﹤0.01% | 4112 |
|
|
2016
Q4 | $614K | Sell |
67,011
-7,150
| -10% | -$65.7K | ﹤0.01% | 4055 |
|
|
2016
Q3 | $739K | Sell |
74,161
-51,922
| -41% | -$516K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $1.23M | Sell |
126,083
-4,660
| -4% | -$43.7K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $1.16M | Buy |
130,743
+4,692
| +4% | +$38.2K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $1.03M | Sell |
126,051
-14,329
| -10% | -$120K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $1.05M | Sell |
140,380
-48,829
| -26% | -$443K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $1.89M | Sell |
189,209
-1,602
| -0.8% | -$18.2K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $2.38M | Sell |
190,811
-23,031
| -11% | -$281K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $2.41M | Sell |
213,842
-45,288
| -17% | -$545K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $3.02M | Sell |
259,130
-8,861
| -3% | -$115K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $3.65M | Buy |
267,991
+82,157
| +44% | +$1.07M | ﹤0.01% | 2565 |
|
|
2014
Q1 | $2.33M | Buy |
185,834
+10,353
| +6% | +$127K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $2.04M | Sell |
175,481
-29,126
| -14% | -$346K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $2.44M | Sell |
204,607
-13,161
| -6% | -$155K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $2.55M | Buy |
+217,768
| New | +$2.65M | ﹤0.01% | 2632 |
|
Other funds holding PHK
BCI
GC
