Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-650
| Closed | -$6K | – | 611 |
|
|
2015
Q2 | $6K | Hold |
650
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $8K | Hold |
650
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $7K | Hold |
650
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $8K | Hold |
650
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $9K | Hold |
650
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $8K | Hold |
650
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $8K | Hold |
650
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $8K | Hold |
650
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 412 |
|