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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $599K | Sell |
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|
2025
Q2 | $641K | Sell |
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|
2025
Q1 | $2.9M | Buy |
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|
2024
Q4 | $429K | Buy |
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|
2024
Q3 | $67.9K | Buy |
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|
2024
Q2 | $56.2K | Buy |
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|
2024
Q1 | $50K | Buy |
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|
2023
Q4 | $30.8K | Buy |
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|
2023
Q3 | $17K | Sell |
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|
2023
Q2 | $267K | Sell |
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|
2023
Q1 | $267K | Buy |
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|
2022
Q4 | $261K | Sell |
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|
2022
Q3 | $266K | Sell |
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|
2022
Q2 | $310K | Sell |
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|
2022
Q1 | $355K | Buy |
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|
2021
Q4 | $116K | Sell |
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|
2021
Q3 | $135K | Sell |
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|
2021
Q2 | $186K | Sell |
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|
2021
Q1 | $198K | Sell |
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|
2020
Q4 | $199K | Sell |
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|
2020
Q3 | $223K | Buy |
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|
2020
Q2 | $210K | Sell |
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|
2020
Q1 | $207K | Sell |
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|
2019
Q4 | $357K | Sell |
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|
2019
Q3 | $423K | Buy |
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|
2019
Q2 | $410K | Sell |
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|
2019
Q1 | $471K | Sell |
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|
2018
Q4 | $503K | Buy |
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|
2018
Q3 | $471K | Buy |
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|
2018
Q2 | $168K | Sell |
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|
2018
Q1 | $169K | Sell |
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|
2017
Q4 | $234K | Sell |
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|
2017
Q3 | $389K | Sell |
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|
2017
Q2 | $421K | Sell |
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|
2017
Q1 | $609K | Buy |
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|
2016
Q4 | $614K | Sell |
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|
2016
Q3 | $739K | Sell |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $1.05M | Sell |
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|
2015
Q2 | $1.89M | Sell |
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|
2015
Q1 | $2.38M | Sell |
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|
2014
Q4 | $2.41M | Sell |
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|
2014
Q3 | $3.02M | Sell |
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|
2014
Q2 | $3.65M | Buy |
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|
2014
Q1 | $2.33M | Buy |
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|
2013
Q4 | $2.04M | Sell |
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|
2013
Q3 | $2.44M | Sell |
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|
2013
Q2 | $2.55M | Buy |
|