Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,020
| Closed | -$6K | – | 1087 |
|
|
2020
Q4 | $6K | Hold |
1,020
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $6K | Hold |
1,020
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $5K | Hold |
1,020
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $5K | Hold |
1,020
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $8K | Hold |
1,020
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $7K | Buy |
+1,020
| New | +$7K | ﹤0.01% | 584 |
|