Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,017
| Closed | -$74.9K | – | 692 |
|
|
2023
Q4 | $74.9K | Buy |
15,017
+1
| +0% | +$5 | ﹤0.01% | 651 |
|
|
2023
Q3 | $66.4K | Hold |
15,016
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $75.1K | Buy |
15,016
+1
| +0% | +$5 | ﹤0.01% | 620 |
|
|
2023
Q1 | $71.6K | Sell |
15,015
-300
| -2% | -$1.43K | ﹤0.01% | 642 |
|
|
2022
Q4 | $72.4K | Buy |
15,315
+1
| +0% | +$5 | 0.01% | 625 |
|
|
2022
Q3 | $71K | Hold |
15,314
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $79K | Buy |
15,314
+1
| +0% | +$5 | 0.01% | 629 |
|
|
2022
Q1 | $89K | Buy |
15,313
+3,000
| +24% | +$17.4K | 0.01% | 682 |
|
|
2021
Q4 | $76K | Sell |
12,313
-50
| -0.4% | -$309 | 0.01% | 584 |
|
|
2021
Q3 | $78K | Sell |
12,363
-315
| -2% | -$1.99K | 0.01% | 529 |
|
|
2021
Q2 | $87K | Sell |
12,678
-6,999
| -36% | -$48K | 0.01% | 502 |
|
|
2021
Q1 | $133K | Sell |
19,677
-288
| -1% | -$1.95K | 0.02% | 399 |
|
|
2020
Q4 | $121K | Buy |
19,965
+375
| +2% | +$2.27K | 0.02% | 287 |
|
|
2020
Q3 | $107K | Buy |
19,590
+1,129
| +6% | +$6.17K | 0.03% | 261 |
|
|
2020
Q2 | $99K | Buy |
+18,461
| New | +$99K | 0.03% | 232 |
|
|
2019
Q4 | – | Sell |
-14,194
| Closed | -$110K | – | 286 |
|
|
2019
Q3 | $110K | Sell |
14,194
-6,371
| -31% | -$49.4K | 0.03% | 272 |
|
|
2019
Q2 | $163K | Buy |
+20,565
| New | +$163K | 0.05% | 260 |
|
|
2019
Q1 | – | Sell |
-11,602
| Closed | -$93K | – | 216 |
|
|
2018
Q4 | $93K | Buy |
+11,602
| New | +$93K | 0.05% | 165 |
|