BDO Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $29.4K | Buy |
5,873
+137
| +2% | +$685 | ﹤0.01% | 518 |
|
|
2023
Q1 | $27.4K | Sell |
5,736
-20,497
| -78% | -$97.8K | ﹤0.01% | 531 |
|
|
2022
Q4 | $124K | Sell |
26,233
-1,980
| -7% | -$9.37K | 0.02% | 306 |
|
|
2022
Q3 | $131K | Buy |
28,213
+117
| +0.4% | +$543 | 0.02% | 300 |
|
|
2022
Q2 | $145K | Sell |
28,096
-286
| -1% | -$1.48K | 0.02% | 290 |
|
|
2022
Q1 | $164K | Sell |
28,382
-123
| -0.4% | -$711 | 0.02% | 288 |
|
|
2021
Q4 | $175K | Sell |
28,505
-8,777
| -24% | -$53.9K | 0.02% | 294 |
|
|
2021
Q3 | $234K | Sell |
37,282
-3,604
| -9% | -$22.6K | 0.03% | 262 |
|
|
2021
Q2 | $280K | Sell |
40,886
-768
| -2% | -$5.26K | 0.03% | 247 |
|
|
2021
Q1 | $281K | Buy |
+41,654
| New | +$281K | 0.03% | 242 |
|