Global Retirement Partners’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
Q4 | – | Sell |
-364
| Closed | -$1.82K | – | 3743 |
|
|
2024
Q3 | $1.82K | Buy |
364
+10
| +3% | +$50 | ﹤0.01% | 2963 |
|
|
2024
Q2 | $1.7K | Buy |
354
+11
| +3% | +$53 | ﹤0.01% | 3023 |
|
|
2024
Q1 | $1.7K | Buy |
343
+6
| +2% | +$30 | ﹤0.01% | 2808 |
|
|
2023
Q4 | $1.64K | Buy |
337
+10
| +3% | +$49 | ﹤0.01% | 2744 |
|
|
2023
Q3 | $1.42K | Buy |
327
+13
| +4% | +$56 | ﹤0.01% | 2667 |
|
|
2023
Q2 | $1.57K | Buy |
314
+3
| +1% | +$15 | ﹤0.01% | 2626 |
|
|
2023
Q1 | $1.48K | Buy |
311
+14
| +5% | +$67 | ﹤0.01% | 2597 |
|
|
2022
Q4 | $1.4K | Buy |
297
+6
| +2% | +$28 | ﹤0.01% | 2483 |
|
|
2022
Q3 | $1K | Buy |
291
+11
| +4% | +$38 | ﹤0.01% | 2544 |
|
|
2022
Q2 | $1K | Buy |
280
+2
| +0.7% | +$7 | ﹤0.01% | 2516 |
|
|
2022
Q1 | $2K | Buy |
+278
| New | +$2K | ﹤0.01% | 2224 |
|
|
2021
Q4 | – | Sell |
-261
| Closed | -$2K | – | 1355 |
|
|
2021
Q3 | $2K | Buy |
261
+5
| +2% | +$38 | ﹤0.01% | 1845 |
|
|
2021
Q2 | $2K | Buy |
256
+6
| +2% | +$47 | ﹤0.01% | 1740 |
|
|
2021
Q1 | $2K | Buy |
250
+5
| +2% | +$40 | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1K | Buy |
245
+7
| +3% | +$29 | ﹤0.01% | 1687 |
|
|
2020
Q3 | $1K | Buy |
238
+6
| +3% | +$25 | ﹤0.01% | 1577 |
|
|
2020
Q2 | $1K | Buy |
232
+8
| +4% | +$34 | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1K | Buy |
+224
| New | +$1K | ﹤0.01% | 1507 |
|
|
2019
Q2 | – | Sell |
-462
| Closed | -$4K | – | 1676 |
|
|
2019
Q1 | $4K | Hold |
462
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $4K | Hold |
462
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q3 | $4K | Sell |
462
-200
| -30% | -$1.73K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $6K | Buy |
662
+200
| +43% | +$1.81K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $4K | Hold |
462
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $3K | Hold |
462
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q3 | $4K | Hold |
462
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $4K | Hold |
462
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $4K | Hold |
462
| – | – | ﹤0.01% | 952 |
|
|
2016
Q4 | $4K | Buy |
+462
| New | +$4K | ﹤0.01% | 884 |
|