FAAS
PHK
First Allied Advisory Services’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,520
| Closed | -$87K | – | 1189 |
|
|
2019
Q4 | $87K | Hold |
11,520
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q3 | $89K | Hold |
11,520
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $91K | Sell |
11,520
-1,522
| -12% | -$12K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $119K | Sell |
13,042
-510
| -4% | -$4.65K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $109K | Buy |
13,552
+28
| +0.2% | +$225 | ﹤0.01% | 1019 |
|
|
2018
Q3 | $113K | Sell |
13,524
-162
| -1% | -$1.35K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $113K | Buy |
13,686
+423
| +3% | +$3.49K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $101K | Buy |
13,263
+1,110
| +9% | +$8.45K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $91K | Sell |
12,153
-7,245
| -37% | -$54.3K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $161K | Sell |
19,398
-3,553
| -15% | -$29.5K | 0.01% | 1050 |
|
|
2017
Q2 | $203K | Sell |
22,951
-7,451
| -25% | -$65.9K | 0.01% | 1030 |
|
|
2017
Q1 | $264K | Hold |
30,402
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $279K | Sell |
30,402
-735
| -2% | -$6.75K | 0.01% | 817 |
|
|
2016
Q3 | $310K | Sell |
31,137
-20,455
| -40% | -$204K | 0.02% | 730 |
|
|
2016
Q2 | $503K | Buy |
51,592
+184
| +0.4% | +$1.79K | 0.03% | 548 |
|
|
2016
Q1 | $458K | Buy |
51,408
+23,090
| +82% | +$206K | 0.03% | 577 |
|
|
2015
Q4 | $232K | Sell |
28,318
-5,100
| -15% | -$41.8K | 0.01% | 892 |
|
|
2015
Q3 | $250K | Sell |
33,418
-12,631
| -27% | -$94.5K | 0.01% | 828 |
|
|
2015
Q2 | $459K | Sell |
46,049
-100
| -0.2% | -$997 | 0.02% | 639 |
|
|
2015
Q1 | $577K | Sell |
46,149
-1,733
| -4% | -$21.7K | 0.04% | 524 |
|
|
2014
Q4 | $538K | Sell |
47,882
-4,152
| -8% | -$46.7K | 0.04% | 507 |
|
|
2014
Q3 | $607K | Sell |
52,034
-10,984
| -17% | -$128K | 0.05% | 441 |
|
|
2014
Q2 | $848K | Sell |
63,018
-945
| -1% | -$12.7K | 0.06% | 366 |
|
|
2014
Q1 | $794K | Buy |
63,963
+3,400
| +6% | +$42.2K | 0.06% | 362 |
|
|
2013
Q4 | $706K | Sell |
60,563
-1,504
| -2% | -$17.5K | 0.06% | 391 |
|
|
2013
Q3 | $741K | Sell |
62,067
-1,000
| -2% | -$11.9K | 0.04% | 397 |
|
|
2013
Q2 | $739K | Buy |
+63,067
| New | +$739K | 0.06% | 342 |
|