Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.46K | Hold |
700
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $3.49K | Hold |
700
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $3.09K | Hold |
700
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $3.5K | Hold |
700
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $3.34K | Hold |
700
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $3K | Hold |
700
| – | – | ﹤0.01% | 753 |
|
|
2022
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 830 |
|
|
2021
Q4 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 909 |
|