Calton & Associates’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
2019
Q4
Sell
-11,660
Closed -$90K 380
2019
Q3
$90K Buy
+11,660
New +$90K 0.02% 337
2018
Q1
Sell
-8,105
Closed -$63K 1023
2017
Q4
$63K Buy
+8,105
New +$63K 0.02% 618