Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 1379 |
|
|
2020
Q3 | $0 | Sell |
6
-1,641
| -100% | – | ﹤0.01% | 2074 |
|
|
2020
Q2 | $8K | Buy |
1,647
+712
| +76% | +$3.46K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $5K | Buy |
935
+330
| +55% | +$1.77K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $5K | Buy |
605
+1
| +0.2% | +$8 | ﹤0.01% | 1533 |
|
|
2019
Q3 | $4K | Hold |
604
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | $4K | Hold |
604
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q1 | $5K | Hold |
604
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $4K | Buy |
604
+600
| +15,000% | +$3.97K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2054 |
|