Adirondack Trust Company’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
2023
Q2
Sell
-3,472
Closed -$16.5K 490
2023
Q1
$16.5K Hold
3,472
0.01% 285
2022
Q4
$16.4K Hold
3,472
0.01% 283
2022
Q3
$16K Hold
3,472
0.01% 281
2022
Q2
$18K Buy
+3,472
New +$18K 0.01% 257