American International Group’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.65M | Sell |
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|
2015
Q4 | $1.62M | Buy |
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|
2015
Q3 | $288K | Buy |
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|
2015
Q2 | $333K | Sell |
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|
2015
Q1 | $436K | Sell |
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|
2014
Q4 | $398K | Sell |
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|
2014
Q3 | $452K | Sell |
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|
2014
Q2 | $879K | Buy |
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|
2014
Q1 | $521K | Buy |
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|
2013
Q4 | $435K | Buy |
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|
2013
Q3 | $377K | Buy |
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|
2013
Q2 | $269K | Buy |
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