HRT Financial’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 |
-20,052
| Closed | -$100K | – | 2798 |
|
|
2024
Q3 | $100K | Buy |
+20,052
| New | +$100K | ﹤0.01% | 1882 |
|
|
2024
Q2 | – | Sell |
-22,610
| Closed | -$111K | – | 2715 |
|
|
2024
Q1 | $111K | Buy |
+22,610
| New | +$111K | ﹤0.01% | 1733 |
|
|
2023
Q4 | – | Sell |
-59,004
| Closed | -$260K | – | 2677 |
|
|
2023
Q3 | $260K | Buy |
+59,004
| New | +$260K | ﹤0.01% | 1530 |
|
|
2022
Q2 | – | Sell |
-10,164
| Closed | -$58K | – | 3359 |
|
|
2022
Q1 | $58K | Buy |
+10,164
| New | +$58K | ﹤0.01% | 2459 |
|
|
2018
Q3 | – | Sell |
-28,696
| Closed | -$239K | – | 432 |
|
|
2018
Q2 | $239K | Buy |
+28,696
| New | +$239K | 0.09% | 158 |
|