Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,500
| Closed | -$230K | – | 317 |
|
|
2022
Q2 | $230K | Hold |
44,500
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $257K | Hold |
44,500
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $274K | Hold |
44,500
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $286K | Hold |
44,500
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $313K | Hold |
44,500
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $300K | Hold |
44,500
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $269K | Hold |
44,500
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $243K | Hold |
44,500
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $239K | Hold |
44,500
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $218K | Hold |
44,500
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $334K | Hold |
44,500
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $344K | Hold |
44,500
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $352K | Hold |
44,500
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $401K | Hold |
44,500
| – | – | 0.02% | 227 |
|
|
2018
Q4 | $356K | Sell |
44,500
-4,090
| -8% | -$32.7K | 0.02% | 229 |
|
|
2018
Q3 | $408K | Hold |
48,590
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $406K | Hold |
48,590
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $368K | Hold |
48,590
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $362K | Hold |
48,590
| – | – | 0.02% | 238 |
|
|
2017
Q3 | $404K | Hold |
48,590
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $425K | Hold |
48,590
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $423K | Hold |
48,590
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $446K | Hold |
48,590
| – | – | 0.03% | 203 |
|
|
2016
Q3 | $484K | Hold |
48,590
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $473K | Hold |
48,590
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $433K | Buy |
+48,590
| New | +$433K | 0.03% | 201 |
|