BCA
PHK
Biltmore Capital Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $899K | Buy |
146,107
+73,107
| +100% | +$450K | 0.15% | 67 |
|
|
2021
Q3 | $458K | Buy |
73,000
+30,000
| +70% | +$188K | 0.08% | 90 |
|
|
2021
Q2 | $294K | Buy |
43,000
+20,000
| +87% | +$137K | 0.05% | 100 |
|
|
2021
Q1 | $155K | Buy |
23,000
+3,000
| +15% | +$20.2K | 0.03% | 125 |
|
|
2020
Q4 | $121K | Sell |
20,000
-5,000
| -20% | -$30.3K | 0.03% | 101 |
|
|
2020
Q3 | $137K | Buy |
+25,000
| New | +$137K | 0.04% | 85 |
|
|
2020
Q1 | – | Sell |
-59,200
| Closed | -$445K | – | 78 |
|
|
2019
Q4 | $445K | Hold |
59,200
| – | – | 0.13% | 38 |
|
|
2019
Q3 | $458K | Buy |
59,200
+7,000
| +13% | +$54.2K | 0.12% | 44 |
|
|
2019
Q2 | $413K | Buy |
52,200
+30,000
| +135% | +$237K | 0.12% | 43 |
|
|
2019
Q1 | $200K | Buy |
+22,200
| New | +$200K | 0.06% | 54 |
|