Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $189K | Buy |
+40,619
| New | +$189K | 0.23% | 87 |
|
|
2022
Q2 | – | Sell |
-43,525
| Closed | -$246K | – | 100 |
|
|
2022
Q1 | $246K | Sell |
43,525
-1,680
| -4% | -$9.5K | 0.23% | 95 |
|
|
2021
Q4 | $286K | Buy |
+45,205
| New | +$286K | 0.21% | 93 |
|
|
2020
Q3 | $172K | Buy |
31,402
+190
| +0.6% | +$1.04K | 0.21% | 79 |
|
|
2020
Q2 | $167K | Buy |
31,212
+248
| +0.8% | +$1.33K | 0.22% | 74 |
|
|
2020
Q1 | $152K | Sell |
30,964
-2,708
| -8% | -$13.3K | 0.24% | 65 |
|
|
2019
Q4 | $253K | Buy |
33,672
+156
| +0.5% | +$1.17K | 0.22% | 89 |
|
|
2019
Q3 | $259K | Sell |
33,516
-2,611
| -7% | -$20.2K | 0.23% | 87 |
|
|
2019
Q2 | $283K | Sell |
36,127
-3,896
| -10% | -$30.5K | 0.25% | 77 |
|
|
2019
Q1 | $361K | Sell |
40,023
-3,211
| -7% | -$29K | 0.21% | 88 |
|
|
2018
Q4 | $347K | Buy |
43,234
+407
| +1% | +$3.27K | 0.23% | 84 |
|
|
2018
Q3 | $358K | Sell |
42,827
-2,586
| -6% | -$21.6K | 0.18% | 90 |
|
|
2018
Q2 | $378K | Buy |
45,413
+402
| +0.9% | +$3.35K | 0.19% | 89 |
|
|
2018
Q1 | $340K | Buy |
45,011
+411
| +0.9% | +$3.11K | 0.18% | 90 |
|
|
2017
Q4 | $332K | Buy |
44,600
+379
| +0.9% | +$2.82K | 0.18% | 91 |
|
|
2017
Q3 | $366K | Sell |
44,221
-546
| -1% | -$4.52K | 0.21% | 82 |
|
|
2017
Q2 | $393K | Buy |
44,767
+249
| +0.6% | +$2.19K | 0.24% | 79 |
|
|
2017
Q1 | $389K | Buy |
44,518
+196
| +0.4% | +$1.71K | 0.36% | 53 |
|
|
2016
Q4 | $406K | Buy |
+44,322
| New | +$406K | 0.43% | 48 |
|