Essex Financial Services’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 |
-10,546
| Closed | -$103K | – | 317 |
|
|
2016
Q2 | $103K | Sell |
10,546
-375
| -3% | -$3.66K | 0.02% | 299 |
|
|
2016
Q1 | $97K | Hold |
10,921
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $89K | Buy |
10,921
+676
| +7% | +$5.51K | 0.02% | 318 |
|
|
2015
Q3 | $76K | Sell |
10,245
-865
| -8% | -$6.42K | 0.02% | 320 |
|
|
2015
Q2 | $111K | Sell |
11,110
-260
| -2% | -$2.6K | 0.03% | 326 |
|
|
2015
Q1 | $142K | Sell |
11,370
-1,000
| -8% | -$12.5K | 0.04% | 316 |
|
|
2014
Q4 | $139K | Sell |
12,370
-300
| -2% | -$3.37K | 0.04% | 310 |
|
|
2014
Q3 | $148K | Sell |
12,670
-2,285
| -15% | -$26.7K | 0.04% | 291 |
|
|
2014
Q2 | $204K | Sell |
14,955
-200
| -1% | -$2.73K | 0.06% | 287 |
|
|
2014
Q1 | $190K | Hold |
15,155
| – | – | 0.06% | 274 |
|
|
2013
Q4 | $177K | Sell |
15,155
-4,200
| -22% | -$49.1K | 0.06% | 265 |
|
|
2013
Q3 | $231 | Sell |
19,355
-1,880
| -9% | -$22 | 0.07% | 226 |
|
|
2013
Q2 | $249K | Buy |
+21,235
| New | +$249K | 0.09% | 216 |
|