American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-184,884
| Closed | -$1.65M | – | 4045 |
|
|
2016
Q1 | $1.65M | Sell |
184,884
-13,227
| -7% | -$118K | 0.01% | 1189 |
|
|
2015
Q4 | $1.62M | Buy |
198,111
+159,392
| +412% | +$1.3M | 0.01% | 1217 |
|
|
2015
Q3 | $288K | Buy |
38,719
+5,285
| +16% | +$39.3K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $333K | Sell |
33,434
-1,481
| -4% | -$14.8K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $436K | Sell |
34,915
-425
| -1% | -$5.3K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $398K | Sell |
35,340
-3,448
| -9% | -$38.8K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $452K | Sell |
38,788
-25,702
| -40% | -$300K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $879K | Buy |
64,490
+23,044
| +56% | +$314K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $521K | Buy |
41,446
+4,132
| +11% | +$51.9K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $435K | Buy |
37,314
+5,758
| +18% | +$67.1K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $377K | Buy |
31,556
+8,620
| +38% | +$103K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $269K | Buy |
+22,936
| New | +$269K | ﹤0.01% | 2326 |
|