CWP
PHK
Concord Wealth Partners’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-946
| Closed | -$4.73K | – | 1063 |
|
|
2023
Q2 | $4.73K | Buy |
946
+29
| +3% | +$145 | ﹤0.01% | 715 |
|
|
2023
Q1 | $4.37K | Buy |
917
+27
| +3% | +$129 | ﹤0.01% | 693 |
|
|
2022
Q4 | $4.21K | Buy |
+890
| New | +$4.21K | ﹤0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-838
| Closed | -$4K | – | 854 |
|
|
2022
Q2 | $4K | Buy |
838
+22
| +3% | +$105 | ﹤0.01% | 885 |
|
|
2022
Q1 | $5K | Buy |
816
+20
| +3% | +$123 | ﹤0.01% | 915 |
|
|
2021
Q4 | $5K | Buy |
+796
| New | +$5K | ﹤0.01% | 957 |
|