Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$1K | – | 1183 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$3K | – | 1245 |
|
|
2020
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1007 |
|