AA
PHK
Apriem Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,160
| Closed | -$98K | – | 150 |
|
|
2017
Q2 | $98K | Buy |
+11,160
| New | +$98K | 0.03% | 131 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$15K | – | 734 |
|
|
2016
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $15K | Sell |
1,500
-5,007
| -77% | -$50.1K | ﹤0.01% | 372 |
|
|
2016
Q1 | $58K | Sell |
6,507
-2,015
| -24% | -$18K | 0.02% | 186 |
|
|
2015
Q4 | $70K | Hold |
8,522
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $63K | Hold |
8,522
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $85K | Sell |
8,522
-5,555
| -39% | -$55.4K | 0.03% | 153 |
|
|
2015
Q1 | $176K | Sell |
14,077
-5,000
| -26% | -$62.5K | 0.06% | 108 |
|
|
2014
Q4 | $215K | Hold |
19,077
| – | – | 0.08% | 87 |
|
|
2014
Q3 | $222K | Hold |
19,077
| – | – | 0.08% | 94 |
|
|
2014
Q2 | $260K | Hold |
19,077
| – | – | 0.1% | 104 |
|
|
2014
Q1 | $240K | Hold |
19,077
| – | – | 0.09% | 108 |
|
|
2013
Q4 | $222K | Hold |
19,077
| – | – | 0.09% | 105 |
|
|
2013
Q3 | $228K | Hold |
19,077
| – | – | 0.1% | 99 |
|
|
2013
Q2 | $223K | Buy |
+19,077
| New | +$223K | 0.11% | 95 |
|