D.A. Davidson & Co’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-975
| Closed | -$7K | – | 2262 |
|
|
2015
Q3 | $7K | Buy |
975
+36
| +4% | +$258 | ﹤0.01% | 1945 |
|
|
2015
Q2 | $9K | Buy |
939
+28
| +3% | +$268 | ﹤0.01% | 1896 |
|
|
2015
Q1 | $11K | Buy |
911
+27
| +3% | +$326 | ﹤0.01% | 1780 |
|
|
2014
Q4 | $9K | Hold |
884
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q3 | $10K | Hold |
884
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q2 | $12K | Hold |
884
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q1 | $11K | Hold |
884
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q4 | $10K | Hold |
884
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q3 | $10K | Buy |
+884
| New | +$10K | ﹤0.01% | 1471 |
|