Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,472
| Closed | -$7K | – | 2436 |
|
|
2022
Q2 | $7K | Hold |
1,472
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q1 | $8K | Hold |
1,472
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q4 | $9K | Hold |
1,472
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q3 | $9K | Hold |
1,472
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q2 | $10K | Hold |
1,472
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q1 | $10K | Hold |
1,472
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q4 | $9K | Hold |
1,472
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q3 | $7K | Sell |
1,472
-75
| -5% | -$357 | ﹤0.01% | 2080 |
|
|
2020
Q2 | $8K | Hold |
1,547
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q1 | $7K | Hold |
1,547
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q4 | $11K | Hold |
1,547
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q3 | $11K | Hold |
1,547
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q2 | $12K | Hold |
1,547
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q1 | $13K | Hold |
1,547
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q4 | $12K | Hold |
1,547
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q3 | $12K | Hold |
1,547
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | $12K | Sell |
1,547
-4,000
| -72% | -$31K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $42K | Sell |
5,547
-1,028
| -16% | -$7.78K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $49K | Hold |
6,575
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q3 | $54K | Hold |
6,575
| – | – | 0.01% | 912 |
|
|
2017
Q2 | $57K | Hold |
6,575
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $57K | Sell |
6,575
-150
| -2% | -$1.3K | 0.01% | 842 |
|
|
2016
Q4 | $61K | Sell |
6,725
-75
| -1% | -$680 | 0.01% | 765 |
|
|
2016
Q3 | $67K | Hold |
6,800
| – | – | 0.01% | 710 |
|
|
2016
Q2 | $66K | Sell |
6,800
-75
| -1% | -$728 | 0.01% | 710 |
|
|
2016
Q1 | $61K | Buy |
+6,875
| New | +$61K | 0.01% | 740 |
|