Wells Fargo’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 | $641K | Sell |
133,485
-459,928
| -78% | -$2.21M | ﹤0.01% | 3618 |
|
|
2025
Q1 | $2.9M | Buy |
593,413
+505,178
| +573% | +$2.47M | ﹤0.01% | 2537 |
|
|
2024
Q4 | $429K | Buy |
88,235
+74,660
| +550% | +$363K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $67.9K | Buy |
13,575
+1,917
| +16% | +$9.59K | ﹤0.01% | 4823 |
|
|
2024
Q2 | $56.2K | Buy |
11,658
+1,531
| +15% | +$7.38K | ﹤0.01% | 4888 |
|
|
2024
Q1 | $50K | Buy |
10,127
+3,945
| +64% | +$19.5K | ﹤0.01% | 4873 |
|
|
2023
Q4 | $30.8K | Buy |
6,182
+2,339
| +61% | +$11.7K | ﹤0.01% | 5035 |
|
|
2023
Q3 | $17K | Sell |
3,843
-49,542
| -93% | -$219K | ﹤0.01% | 5290 |
|
|
2023
Q2 | $267K | Sell |
53,385
-2,688
| -5% | -$13.4K | ﹤0.01% | 4168 |
|
|
2023
Q1 | $267K | Buy |
56,073
+945
| +2% | +$4.51K | ﹤0.01% | 4008 |
|
|
2022
Q4 | $261K | Sell |
55,128
-2,233
| -4% | -$10.6K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $266K | Sell |
57,361
-2,566
| -4% | -$11.9K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $310K | Sell |
59,927
-1,572
| -3% | -$8.13K | ﹤0.01% | 3807 |
|
|
2022
Q1 | $355K | Buy |
61,499
+42,555
| +225% | +$246K | ﹤0.01% | 4361 |
|
|
2021
Q4 | $116K | Sell |
18,944
-2,679
| -12% | -$16.4K | ﹤0.01% | 5163 |
|
|
2021
Q3 | $135K | Sell |
21,623
-5,697
| -21% | -$35.6K | ﹤0.01% | 4974 |
|
|
2021
Q2 | $186K | Sell |
27,320
-2,081
| -7% | -$14.2K | ﹤0.01% | 4764 |
|
|
2021
Q1 | $198K | Sell |
29,401
-3,455
| -11% | -$23.3K | ﹤0.01% | 4837 |
|
|
2020
Q4 | $199K | Sell |
32,856
-7,899
| -19% | -$47.8K | ﹤0.01% | 4958 |
|
|
2020
Q3 | $223K | Buy |
40,755
+1,471
| +4% | +$8.05K | ﹤0.01% | 4749 |
|
|
2020
Q2 | $210K | Sell |
39,284
-2,915
| -7% | -$15.6K | ﹤0.01% | 4720 |
|
|
2020
Q1 | $207K | Sell |
42,199
-5,432
| -11% | -$26.6K | ﹤0.01% | 4498 |
|
|
2019
Q4 | $357K | Sell |
47,631
-7,067
| -13% | -$53K | ﹤0.01% | 4498 |
|
|
2019
Q3 | $423K | Buy |
54,698
+2,942
| +6% | +$22.8K | ﹤0.01% | 4368 |
|
|
2019
Q2 | $410K | Sell |
51,756
-448
| -0.9% | -$3.55K | ﹤0.01% | 4391 |
|
|
2019
Q1 | $471K | Sell |
52,204
-10,656
| -17% | -$96.1K | ﹤0.01% | 4318 |
|
|
2018
Q4 | $503K | Buy |
62,860
+6,685
| +12% | +$53.5K | ﹤0.01% | 4218 |
|
|
2018
Q3 | $471K | Buy |
56,175
+36,023
| +179% | +$302K | ﹤0.01% | 4372 |
|
|
2018
Q2 | $168K | Sell |
20,152
-2,152
| -10% | -$17.9K | ﹤0.01% | 4931 |
|
|
2018
Q1 | $169K | Sell |
22,304
-9,026
| -29% | -$68.4K | ﹤0.01% | 4864 |
|
|
2017
Q4 | $234K | Sell |
31,330
-15,456
| -33% | -$115K | ﹤0.01% | 4719 |
|
|
2017
Q3 | $389K | Sell |
46,786
-1,306
| -3% | -$10.9K | ﹤0.01% | 4368 |
|
|
2017
Q2 | $421K | Sell |
48,092
-21,960
| -31% | -$192K | ﹤0.01% | 4214 |
|
|
2017
Q1 | $609K | Buy |
70,052
+3,041
| +5% | +$26.4K | ﹤0.01% | 4022 |
|
|
2016
Q4 | $614K | Sell |
67,011
-7,150
| -10% | -$65.5K | ﹤0.01% | 3956 |
|
|
2016
Q3 | $739K | Sell |
74,161
-51,922
| -41% | -$517K | ﹤0.01% | 3632 |
|
|
2016
Q2 | $1.23M | Sell |
126,083
-4,660
| -4% | -$45.4K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $1.16M | Buy |
130,743
+4,692
| +4% | +$41.8K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $1.03M | Sell |
126,051
-14,329
| -10% | -$117K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $1.05M | Sell |
140,380
-48,829
| -26% | -$364K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $1.89M | Sell |
189,209
-1,602
| -0.8% | -$16K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $2.38M | Sell |
190,811
-23,031
| -11% | -$287K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $2.41M | Sell |
213,842
-45,288
| -17% | -$510K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $3.02M | Sell |
259,130
-8,861
| -3% | -$103K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $3.65M | Buy |
267,991
+82,157
| +44% | +$1.12M | ﹤0.01% | 2549 |
|
|
2014
Q1 | $2.33M | Buy |
185,834
+10,353
| +6% | +$130K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $2.04M | Sell |
175,481
-29,126
| -14% | -$339K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $2.44M | Sell |
204,607
-13,161
| -6% | -$157K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $2.55M | Buy |
+217,768
| New | +$2.55M | ﹤0.01% | 2626 |
|