PHK
Goldman Sachs’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,282
| Closed | -$153K | – | 4513 |
|
|
2020
Q1 | $153K | Buy |
+31,282
| New | +$153K | ﹤0.01% | 4026 |
|
|
2019
Q2 | – | Sell |
-15,658
| Closed | -$141K | – | 4258 |
|
|
2019
Q1 | $141K | Buy |
+15,658
| New | +$141K | ﹤0.01% | 3962 |
|
|
2018
Q3 | – | Sell |
-12,432
| Closed | -$104K | – | 4214 |
|
|
2018
Q2 | $104K | Sell |
12,432
-754
| -6% | -$6.31K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $100K | Sell |
13,186
-28,598
| -68% | -$217K | ﹤0.01% | 4018 |
|
|
2017
Q4 | $312K | Buy |
+41,784
| New | +$312K | ﹤0.01% | 3639 |
|
|
2015
Q3 | – | Sell |
-10,882
| Closed | -$108K | – | 4670 |
|
|
2015
Q2 | $108K | Buy |
+10,882
| New | +$108K | ﹤0.01% | 4278 |
|
|
2015
Q1 | – | Sell |
-88,660
| Closed | -$997K | – | 4588 |
|
|
2014
Q4 | $997K | Buy |
88,660
+55,212
| +165% | +$621K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $390K | Buy |
+33,448
| New | +$390K | ﹤0.01% | 3485 |
|