Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,097
| Closed | -$187K | – | 107 |
|
|
2017
Q2 | $187K | Sell |
21,097
-1,978
| -9% | -$17.5K | 0.18% | 145 |
|
|
2017
Q1 | $210K | Hold |
23,075
| – | – | 0.05% | 437 |
|
|
2016
Q4 | $210K | Sell |
23,075
-2,170
| -9% | -$19.7K | 0.05% | 441 |
|
|
2016
Q3 | $252K | Sell |
25,245
-1,000
| -4% | -$9.98K | 0.03% | 552 |
|
|
2016
Q2 | $259K | Sell |
26,245
-200
| -0.8% | -$1.97K | 0.04% | 516 |
|
|
2016
Q1 | $238K | Sell |
26,445
-1,000
| -4% | -$9K | 0.03% | 542 |
|
|
2015
Q4 | $222K | Hold |
27,445
| – | – | 0.03% | 564 |
|
|
2015
Q3 | $198K | Hold |
27,445
| – | – | 0.03% | 618 |
|
|
2015
Q2 | $274K | Sell |
27,445
-650
| -2% | -$6.49K | 0.04% | 539 |
|
|
2015
Q1 | $2K | Sell |
28,095
-442
| -2% | -$31 | ﹤0.01% | 484 |
|
|
2014
Q4 | $319K | Sell |
28,537
-2,043
| -7% | -$22.8K | 0.05% | 437 |
|
|
2014
Q3 | $361K | Sell |
30,580
-1,064
| -3% | -$12.6K | 0.05% | 345 |
|
|
2014
Q2 | $414K | Buy |
31,644
+2,874
| +10% | +$37.6K | 0.05% | 331 |
|
|
2014
Q1 | $369K | Hold |
28,770
| – | – | 0.05% | 351 |
|
|
2013
Q4 | $339K | Buy |
+28,770
| New | +$339K | 0.04% | 348 |
|