Certified Advisory Corp’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
Q2 | – | Sell |
-460
| Closed | -$3K | – | 587 |
|
|
2021
Q1 | $3K | Buy |
+460
| New | +$3K | ﹤0.01% | 718 |
|
|
2020
Q2 | $2K | Hold |
460
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $2K | Buy |
460
+277
| +151% | +$1.2K | ﹤0.01% | 704 |
|
|
2019
Q4 | $1K | Hold |
183
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $1K | Sell |
183
-600
| -77% | -$3.28K | ﹤0.01% | 766 |
|
|
2019
Q2 | $6K | Hold |
783
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $7K | Hold |
783
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $6K | Hold |
783
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $7K | Hold |
783
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $7K | Hold |
783
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $5K | Hold |
783
| – | – | ﹤0.01% | 604 |
|
|
2017
Q4 | $5K | Buy |
+783
| New | +$5K | ﹤0.01% | 568 |
|