FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 1413 |
|
|
2014
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 818 |
|
|
2014
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 827 |
|
|
2013
Q4 | $23K | Buy |
2,000
+1,000
| +100% | +$11.5K | ﹤0.01% | 792 |
|
|
2013
Q3 | $12K | Sell |
1,000
-1,785
| -64% | -$21.4K | ﹤0.01% | 932 |
|
|
2013
Q2 | $33K | Buy |
+2,785
| New | +$33K | 0.01% | 652 |
|