EWM
PHK
Elite Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $17K | Buy |
+1,700
| New | +$17K | 0.03% | 88 |
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$20K | – | 380 |
|
2014
Q3 | $20K | Hold |
1,700
| – | – | 0.02% | 169 |
|
2014
Q2 | $23K | Hold |
1,700
| – | – | 0.02% | 163 |
|
2014
Q1 | $21K | Hold |
1,700
| – | – | 0.02% | 187 |
|
2013
Q4 | $20K | Hold |
1,700
| – | – | 0.01% | 263 |
|
2013
Q3 | $20K | Hold |
1,700
| – | – | 0.02% | 242 |
|
2013
Q2 | $20K | Buy |
+1,700
| New | +$20K | 0.03% | 178 |
|