PHK
Barclays’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 |
-41,331
| Closed | -$243K | – | 3677 |
|
2021
Q3 | $243K | Hold |
41,331
| – | – | ﹤0.01% | 2896 |
|
2021
Q2 | $244K | Hold |
41,331
| – | – | ﹤0.01% | 2805 |
|
2021
Q1 | $242K | Buy |
+41,331
| New | +$242K | ﹤0.01% | 3049 |
|
2020
Q4 | – | Sell |
-491
| Closed | -$3K | – | 3671 |
|
2020
Q3 | $3K | Buy |
+491
| New | +$3K | ﹤0.01% | 3653 |
|