Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,449
| Closed | -$23K | – | 4611 |
|
|
2016
Q2 | $23K | Sell |
2,449
-127
| -5% | -$1.19K | ﹤0.01% | 4388 |
|
|
2016
Q1 | $22K | Sell |
2,576
-1,050
| -29% | -$8.97K | ﹤0.01% | 4305 |
|
|
2015
Q4 | $29K | Sell |
3,626
-550
| -13% | -$4.4K | ﹤0.01% | 4282 |
|
|
2015
Q3 | $31K | Sell |
4,176
-2,450
| -37% | -$18.2K | ﹤0.01% | 4282 |
|
|
2015
Q2 | $65K | Sell |
6,626
-2,422
| -27% | -$23.8K | ﹤0.01% | 4183 |
|
|
2015
Q1 | $112K | Sell |
9,048
-2,080
| -19% | -$25.7K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $125K | Sell |
11,128
-254
| -2% | -$2.85K | ﹤0.01% | 4298 |
|
|
2014
Q3 | $132K | Sell |
11,382
-475
| -4% | -$5.51K | ﹤0.01% | 4076 |
|
|
2014
Q2 | $161K | Buy |
+11,857
| New | +$161K | ﹤0.01% | 4070 |
|