Aviance Capital Partners’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 |
-10,000
| Closed | -$75K | – | 231 |
|
|
2019
Q4 | $75K | Sell |
10,000
-5,470
| -35% | -$41K | 0.02% | 229 |
|
|
2019
Q3 | $120K | Sell |
15,470
-1,495
| -9% | -$11.6K | 0.04% | 213 |
|
|
2019
Q2 | $134K | Sell |
16,965
-30
| -0.2% | -$237 | 0.04% | 212 |
|
|
2019
Q1 | $153K | Sell |
16,995
-1,225
| -7% | -$11K | 0.04% | 206 |
|
|
2018
Q4 | $145K | Sell |
18,220
-625
| -3% | -$4.97K | 0.05% | 203 |
|
|
2018
Q3 | $158K | Sell |
18,845
-1,125
| -6% | -$9.43K | 0.04% | 208 |
|
|
2018
Q2 | $166K | Sell |
19,970
-925
| -4% | -$7.69K | 0.05% | 217 |
|
|
2018
Q1 | $158K | Sell |
20,895
-4,950
| -19% | -$37.4K | 0.05% | 216 |
|
|
2017
Q4 | $193K | Sell |
25,845
-4,250
| -14% | -$31.7K | 0.06% | 212 |
|
|
2017
Q3 | $250K | Sell |
30,095
-1,875
| -6% | -$15.6K | 0.08% | 189 |
|
|
2017
Q2 | $280K | Sell |
31,970
-275
| -0.9% | -$2.41K | 0.09% | 186 |
|
|
2017
Q1 | $281K | Sell |
32,245
-10,750
| -25% | -$93.7K | 0.1% | 179 |
|
|
2016
Q4 | $394K | Buy |
42,995
+11,195
| +35% | +$103K | 0.14% | 147 |
|
|
2016
Q3 | $317K | Sell |
31,800
-975
| -3% | -$9.72K | 0.11% | 164 |
|
|
2016
Q2 | $319K | Sell |
32,775
-100
| -0.3% | -$973 | 0.12% | 167 |
|
|
2016
Q1 | $293K | Sell |
32,875
-2,825
| -8% | -$25.2K | 0.1% | 157 |
|
|
2015
Q4 | $292K | Sell |
35,700
-1,000
| -3% | -$8.18K | 0.1% | 158 |
|
|
2015
Q3 | $274K | Sell |
36,700
-2,976
| -8% | -$22.2K | 0.11% | 160 |
|
|
2015
Q2 | $396K | Buy |
39,676
+1,551
| +4% | +$15.5K | 0.15% | 152 |
|
|
2015
Q1 | $476K | Buy |
38,125
+825
| +2% | +$10.3K | 0.17% | 152 |
|
|
2014
Q4 | $420K | Sell |
37,300
-1,850
| -5% | -$20.8K | 0.16% | 161 |
|
|
2014
Q3 | $456K | Buy |
39,150
+22,175
| +131% | +$258K | 0.17% | 167 |
|
|
2014
Q2 | $231K | Buy |
16,975
+500
| +3% | +$6.8K | 0.09% | 204 |
|
|
2014
Q1 | $207K | Buy |
16,475
+1,800
| +12% | +$22.6K | 0.09% | 205 |
|
|
2013
Q4 | $171K | Hold |
14,675
| – | – | 0.07% | 199 |
|
|
2013
Q3 | $175K | Buy |
+14,675
| New | +$175K | 0.08% | 198 |
|