BAM
PHK
Bruderman Asset Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,625
| Closed | -$60K | – | 434 |
|
|
2019
Q1 | $60K | Hold |
6,625
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $53K | Buy |
6,625
+1,400
| +27% | +$11.2K | 0.01% | 237 |
|
|
2018
Q3 | $44K | Hold |
5,225
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $44K | Hold |
5,225
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $40K | Buy |
+5,225
| New | +$40K | 0.01% | 224 |
|
|
2017
Q3 | – | Sell |
-5,225
| Closed | -$46K | – | 268 |
|
|
2017
Q2 | $46K | Buy |
+5,225
| New | +$46K | 0.01% | 222 |
|
|
2017
Q1 | – | Sell |
-4,232
| Closed | -$39K | – | 264 |
|
|
2016
Q4 | $39K | Buy |
4,232
+432
| +11% | +$3.98K | 0.01% | 228 |
|
|
2016
Q3 | $38K | Buy |
+3,800
| New | +$38K | 0.01% | 228 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$86K | – | 446 |
|
|
2015
Q2 | $86K | Hold |
8,600
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $107K | Buy |
+8,600
| New | +$107K | 0.04% | 146 |
|