1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-675
| Closed | -$10K | – | 1039 |
|
|
2014
Q2 | $10K | Hold |
675
| – | – | ﹤0.01% | 894 |
|
|
2014
Q1 | $9K | Hold |
675
| – | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $8K | Hold |
675
| – | – | ﹤0.01% | 884 |
|
|
2013
Q3 | $9K | Hold |
675
| – | – | ﹤0.01% | 879 |
|
|
2013
Q2 | $8K | Buy |
+675
| New | +$8K | ﹤0.01% | 882 |
|