Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,500
| Closed | -$499K | – | 3463 |
|
|
2019
Q4 | $499K | Buy |
+66,500
| New | +$499K | ﹤0.01% | 2924 |
|
|
2017
Q1 | – | Sell |
-11,061
| Closed | -$101K | – | 3554 |
|
|
2016
Q4 | $101K | Buy |
+11,061
| New | +$101K | ﹤0.01% | 3588 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$117K | – | 4148 |
|
|
2014
Q4 | $117K | Buy |
+10,400
| New | +$117K | ﹤0.01% | 4026 |
|