Herold Advisors’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
2022
Q2
Sell
-800
Closed -$4.62K 535
2022
Q1
$4.62K Buy
+800
New +$4.62K ﹤0.01% 675
2021
Q4
Sell
-800
Closed -$5K 524
2021
Q3
$5K Buy
+800
New +$5K ﹤0.01% 669