Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,604
| Closed | -$8K | – | 3057 |
|
|
2023
Q4 | $8K | Buy |
+1,604
| New | +$8K | ﹤0.01% | 2952 |
|
|
2023
Q2 | – | Sell |
-1,604
| Closed | -$7.65K | – | 3041 |
|
|
2023
Q1 | $7.65K | Hold |
1,604
| – | – | ﹤0.01% | 2980 |
|
|
2022
Q4 | $7.59K | Buy |
+1,604
| New | +$7.59K | ﹤0.01% | 2959 |
|
|
2021
Q4 | – | Sell |
-16,006
| Closed | -$101K | – | 1478 |
|
|
2021
Q3 | $101K | Buy |
16,006
+10,994
| +219% | +$69.4K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $34K | Buy |
+5,012
| New | +$34K | ﹤0.01% | 2203 |
|
|
2021
Q1 | – | Sell |
-4,784
| Closed | -$29K | – | 2666 |
|
|
2020
Q4 | $29K | Buy |
4,784
+126
| +3% | +$764 | ﹤0.01% | 1957 |
|
|
2020
Q3 | $25K | Buy |
+4,658
| New | +$25K | ﹤0.01% | 1971 |
|
|
2020
Q2 | – | Sell |
-4,362
| Closed | -$21K | – | 2282 |
|
|
2020
Q1 | $21K | Buy |
4,362
+113
| +3% | +$544 | ﹤0.01% | 1841 |
|
|
2019
Q4 | $32K | Buy |
4,249
+204
| +5% | +$1.54K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $32K | Hold |
4,045
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $32K | Buy |
4,045
+103
| +3% | +$815 | ﹤0.01% | 1577 |
|
|
2019
Q1 | $36K | Buy |
3,942
+116
| +3% | +$1.06K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $31K | Buy |
3,826
+116
| +3% | +$940 | ﹤0.01% | 1322 |
|
|
2018
Q3 | $31K | Sell |
3,710
-830
| -18% | -$6.94K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $39K | Buy |
+4,540
| New | +$39K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $64K | Buy |
6,379
+6,250
| +4,845% | +$62.7K | 0.01% | 803 |
|
|
2016
Q2 | $1K | Sell |
129
-3,195
| -96% | -$24.8K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $30K | Buy |
+3,324
| New | +$30K | 0.01% | 809 |
|