Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-666
| Closed | -$5K | – | 525 |
|
|
2015
Q4 | $5K | Hold |
666
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $5K | Hold |
666
| – | – | ﹤0.01% | 682 |
|
|
2015
Q2 | $7K | Hold |
666
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $8K | Hold |
666
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $7K | Hold |
666
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $8K | Hold |
666
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $9K | Hold |
666
| – | – | ﹤0.01% | 536 |
|
|
2014
Q1 | $8K | Hold |
666
| – | – | ﹤0.01% | 580 |
|
|
2013
Q4 | $8K | Buy |
+666
| New | +$8K | ﹤0.01% | 522 |
|