Benjamin F. Edwards & Company’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 1538 |
|
|
2017
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1035 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 1001 |
|
|
2014
Q2 | $27K | Buy |
+2,000
| New | +$27K | 0.01% | 561 |
|