CFA
PHK
Carroll Financial Associates’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 851 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | – | – | 913 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 939 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 913 |
|
|
2013
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 864 |
|
|
2013
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 839 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 671 |
|