Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,556
| Closed | -$235K | – | 360 |
|
|
2018
Q2 | $235K | Buy |
+9,556
| New | +$235K | 0.01% | 325 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$134K | – | 355 |
|
|
2014
Q4 | $134K | Hold |
11,900
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $139K | Sell |
11,900
-500
| -4% | -$5.84K | 0.01% | 344 |
|
|
2014
Q2 | $169K | Hold |
12,400
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $156K | Hold |
12,400
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $144K | Sell |
12,400
-1,500
| -11% | -$17.4K | 0.01% | 323 |
|
|
2013
Q3 | $166K | Sell |
13,900
-2,200
| -14% | -$26.3K | 0.01% | 315 |
|
|
2013
Q2 | $189K | Buy |
+16,100
| New | +$189K | 0.02% | 300 |
|