Citigroup’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $43K | Buy |
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|
2021
Q2 | $33K | Hold |
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|
2021
Q1 | $32K | Sell |
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|
2020
Q4 | $285K | Buy |
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|
2020
Q3 | $15K | Hold |
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|
2020
Q2 | $15K | Sell |
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|
2020
Q1 | $32K | Buy |
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|
2019
Q4 | $43K | Hold |
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|
2019
Q3 | $45K | Buy |
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|
2019
Q2 | $20K | Hold |
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|
2019
Q1 | $23K | Hold |
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|
2018
Q4 | $20K | Sell |
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|
2018
Q3 | $29K | Sell |
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|
2018
Q2 | $30K | Buy |
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|
2018
Q1 | $27K | Sell |
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|
2017
Q4 | $28K | Buy |
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|
2017
Q3 | $18K | Sell |
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|
2017
Q2 | $34K | Buy |
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|
2017
Q1 | $34K | Buy |
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|
2016
Q4 | $35K | Sell |
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|
2016
Q3 | $64K | Sell |
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|
2016
Q2 | $481K | Hold |
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|
2016
Q1 | $440K | Sell |
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|
2015
Q4 | $547K | Buy |
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|
2015
Q3 | $47K | Sell |
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|
2015
Q2 | $78K | Buy |
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|
2015
Q1 | $96K | Buy |
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|
2014
Q4 | $82K | Sell |
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|
2014
Q3 | $102K | Buy |
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|
2014
Q2 | $92K | Sell |
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|
2014
Q1 | $109K | Buy |
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|
2013
Q4 | $99K | Buy |
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|
2013
Q3 | $90K | Buy |
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|
2013
Q2 | $86K | Buy |
|