Advisor Group’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $589K | Sell |
78,324
-44,093
| -36% | -$332K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $948K | Sell |
122,417
-228,114
| -65% | -$1.77M | 0.01% | 1171 |
|
|
2019
Q2 | $2.78M | Buy |
350,531
+24,342
| +7% | +$193K | 0.02% | 622 |
|
|
2019
Q1 | $2.94M | Sell |
326,189
-54,682
| -14% | -$493K | 0.02% | 561 |
|
|
2018
Q4 | $3.05M | Buy |
380,871
+41,382
| +12% | +$332K | 0.03% | 466 |
|
|
2018
Q3 | $2.85M | Buy |
339,489
+16,183
| +5% | +$136K | 0.03% | 519 |
|
|
2018
Q2 | $2.7M | Sell |
323,306
-41,315
| -11% | -$345K | 0.04% | 441 |
|
|
2018
Q1 | $2.76M | Buy |
364,621
+3,551
| +1% | +$26.9K | 0.04% | 434 |
|
|
2017
Q4 | $2.69M | Buy |
361,070
+72,246
| +25% | +$539K | 0.04% | 452 |
|
|
2017
Q3 | $2.4M | Buy |
288,824
+9,079
| +3% | +$75.5K | 0.04% | 447 |
|
|
2017
Q2 | $2.45M | Buy |
279,745
+27,780
| +11% | +$243K | 0.04% | 417 |
|
|
2017
Q1 | $2.19M | Sell |
251,965
-7,715
| -3% | -$67.1K | 0.04% | 429 |
|
|
2016
Q4 | $2.38M | Buy |
259,680
+19,398
| +8% | +$178K | 0.05% | 374 |
|
|
2016
Q3 | $2.39M | Sell |
240,282
-3,889
| -2% | -$38.7K | 0.06% | 352 |
|
|
2016
Q2 | $2.38M | Buy |
+244,171
| New | +$2.38M | 0.06% | 328 |
|