AA
PHK
AlphaMark Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-244
| Closed | -$3K | – | 308 |
|
|
2014
Q3 | $3K | Hold |
244
| – | – | ﹤0.01% | 296 |
|
|
2014
Q2 | $3K | Hold |
244
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $3K | Hold |
244
| – | – | ﹤0.01% | 275 |
|
|
2013
Q4 | $3K | Hold |
244
| – | – | ﹤0.01% | 270 |
|
|
2013
Q3 | $3K | Sell |
244
-4,810
| -95% | -$59.1K | ﹤0.01% | 294 |
|
|
2013
Q2 | $59K | Buy |
+5,054
| New | +$59K | 0.04% | 149 |
|