Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,794
| Closed | -$87K | – | 132 |
|
|
2021
Q3 | $87K | Hold |
13,794
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $94K | Sell |
13,794
-1,139
| -8% | -$7.76K | 0.05% | 117 |
|
|
2021
Q1 | $101K | Hold |
14,933
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $90K | Sell |
14,933
-2,984
| -17% | -$18K | 0.06% | 99 |
|
|
2020
Q3 | $98K | Sell |
17,917
-914
| -5% | -$5K | 0.07% | 87 |
|
|
2020
Q2 | $101K | Sell |
18,831
-2,375
| -11% | -$12.7K | 0.08% | 92 |
|
|
2020
Q1 | $104K | Sell |
21,206
-225
| -1% | -$1.1K | 0.1% | 84 |
|
|
2019
Q4 | $161K | Buy |
+21,431
| New | +$161K | 0.12% | 97 |
|