Hanlon Investment Management’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $150K | Hold |
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|
2019
Q3 | $155K | Sell |
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|
2019
Q2 | $317K | Hold |
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|
2019
Q1 | $361K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $174K | Hold |
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|
2016
Q4 | $183K | Sell |
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|
2016
Q3 | $448K | Hold |
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|
2016
Q2 | $438K | Hold |
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|
2016
Q1 | $401K | Hold |
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|
2015
Q4 | $368K | Hold |
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|
2015
Q3 | $335K | Hold |
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|
2015
Q2 | $448K | Hold |
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|
2015
Q1 | $562K | Hold |
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|
2014
Q4 | $506K | Hold |
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|
2014
Q3 | $525K | Sell |
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|
2014
Q2 | $954K | Hold |
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|
2014
Q1 | $879K | Hold |
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|
2013
Q4 | $816K | Hold |
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|
2013
Q3 | $836K | Hold |
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|
2013
Q2 | $820K | Buy |
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