Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,680
| Closed | -$269K | – | 2133 |
|
|
2021
Q4 | $269K | Buy |
43,680
+5,000
| +13% | +$30.8K | 0.02% | 524 |
|
|
2021
Q3 | $243K | Buy |
38,680
+1,000
| +3% | +$6.28K | 0.02% | 525 |
|
|
2021
Q2 | $258K | Buy |
37,680
+4,600
| +14% | +$31.5K | 0.02% | 525 |
|
|
2021
Q1 | $223K | Buy |
33,080
+11,500
| +53% | +$77.5K | 0.02% | 529 |
|
|
2020
Q4 | $131K | Buy |
+21,580
| New | +$131K | 0.01% | 611 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$4K | – | 1645 |
|
|
2018
Q4 | $4K | Sell |
500
-2,500
| -83% | -$20K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $25K | Sell |
3,000
-400
| -12% | -$3.33K | ﹤0.01% | 892 |
|
|
2018
Q1 | $26K | Buy |
3,400
+2,400
| +240% | +$18.4K | ﹤0.01% | 872 |
|
|
2017
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1072 |
|