BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,314
| Closed | -$90K | – | 1630 |
|
|
2018
Q4 | $90K | Buy |
11,314
+24
| +0.2% | +$191 | ﹤0.01% | 1433 |
|
|
2018
Q3 | $94K | Buy |
11,290
+23
| +0.2% | +$191 | ﹤0.01% | 1539 |
|
|
2018
Q2 | $94K | Sell |
11,267
-1,602
| -12% | -$13.4K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $97K | Sell |
12,869
-2,775
| -18% | -$20.9K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $116K | Buy |
15,644
+3,851
| +33% | +$28.6K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $98K | Buy |
11,793
+805
| +7% | +$6.69K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $96K | Buy |
+10,988
| New | +$96K | ﹤0.01% | 1336 |
|