FIB
PHK
First Interstate Bank’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,850
| Closed | -$64K | – | 150 |
|
|
2020
Q2 | $64K | Hold |
11,850
| – | – | 0.01% | 160 |
|
|
2020
Q1 | $58K | Hold |
11,850
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $89K | Hold |
11,850
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $91K | Buy |
11,850
+10,000
| +541% | +$76.8K | 0.02% | 268 |
|
|
2019
Q2 | $15K | Hold |
1,850
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $17K | Hold |
1,850
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $15K | Hold |
1,850
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $16K | Hold |
1,850
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $15K | Hold |
1,850
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $14K | Hold |
1,850
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $14K | Buy |
+1,850
| New | +$14K | ﹤0.01% | 547 |
|