Carson Wealth (CWM LLC)’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54
| Closed | – | – | 4098 |
|
|
2022
Q2 | $0 | Buy |
+54
| New | – | ﹤0.01% | 4004 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 3770 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3591 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3163 |
|