Edge Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,477
| Closed | -$40K | – | 568 |
|
|
2017
Q4 | $40K | Buy |
+5,477
| New | +$40K | 0.01% | 241 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$1K | – | 447 |
|
|
2015
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 417 |
|
|
2014
Q2 | – | Sell |
-1,688
| Closed | -$21K | – | 413 |
|
|
2014
Q1 | $21K | Hold |
1,688
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $20K | Buy |
+1,688
| New | +$20K | 0.01% | 223 |
|