American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$15K | – | 2878 |
|
|
2019
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q3 | $15.5K | Sell |
2,000
-1,300
| -39% | -$10.1K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $26.1K | Sell |
3,300
-60,122
| -95% | -$476K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $572K | Buy |
63,422
+60,122
| +1,822% | +$542K | 0.05% | 337 |
|
|
2018
Q4 | $26.4K | Hold |
3,300
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $27.7K | Hold |
3,300
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $27.6K | Hold |
3,300
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q1 | $25K | Hold |
3,300
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $24.6K | Buy |
+3,300
| New | +$24.6K | ﹤0.01% | 1261 |
|