CAM
PHK
Cresset Asset Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182,874
| Closed | -$954K | – | 940 |
|
|
2022
Q2 | $954K | Buy |
+182,874
| New | +$954K | 0.01% | 391 |
|
|
2020
Q2 | – | Sell |
-12,200
| Closed | -$61K | – | 720 |
|
|
2020
Q1 | $61K | Hold |
12,200
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $92K | Hold |
12,200
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $95K | Hold |
12,200
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $97K | Hold |
12,200
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $111K | Hold |
12,200
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $99K | Buy |
+12,200
| New | +$99K | 0.01% | 329 |
|