Atlas Private Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$14K | – | 559 |
|
|
2021
Q3 | $14K | Sell |
2,200
-500
| -19% | -$3.18K | 0.01% | 420 |
|
|
2021
Q2 | $18K | Hold |
2,700
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $18K | Hold |
2,700
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $16K | Sell |
2,700
-2,700
| -50% | -$16K | 0.01% | 365 |
|
|
2020
Q3 | $30K | Hold |
5,400
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $29K | Buy |
+5,400
| New | +$29K | 0.03% | 273 |
|