Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,042
| Closed | -$10K | – | 697 |
|
|
2016
Q3 | $10K | Buy |
1,042
+32
| +3% | +$307 | 0.01% | 303 |
|
|
2016
Q2 | $10K | Buy |
1,010
+33
| +3% | +$327 | 0.01% | 327 |
|
|
2016
Q1 | $9K | Buy |
977
+36
| +4% | +$332 | 0.01% | 317 |
|
|
2015
Q4 | $8K | Buy |
941
+34
| +4% | +$289 | 0.01% | 339 |
|
|
2015
Q3 | $7K | Buy |
907
+34
| +4% | +$262 | 0.01% | 336 |
|
|
2015
Q2 | $9K | Buy |
873
+26
| +3% | +$268 | 0.01% | 337 |
|
|
2015
Q1 | $11K | Buy |
847
+25
| +3% | +$325 | 0.01% | 313 |
|
|
2014
Q4 | $9K | Buy |
+822
| New | +$9K | 0.01% | 385 |
|