City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $298K | Hold |
40,000
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $398K | Hold |
40,000
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $499K | Buy |
+40,000
| New | +$499K | ﹤0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$700K | – | 912 |
|
|
2014
Q3 | $700K | Buy |
+60,000
| New | +$700K | 0.01% | 585 |
|
|
2014
Q1 | – | Sell |
-80,645
| Closed | -$940K | – | 859 |
|
|
2013
Q4 | $940K | Buy |
+80,645
| New | +$940K | 0.01% | 438 |
|