HI
PHK
Hudock Inc’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2018
Q4 | – | Sell |
-3,208
| Closed | -$26K | – | 686 |
|
|
2018
Q3 | $26K | Hold |
3,208
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $26K | Hold |
3,208
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $24K | Hold |
3,208
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $23K | Hold |
3,208
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $26K | Hold |
3,208
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $28K | Hold |
3,208
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $27K | Hold |
3,208
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $29K | Hold |
3,208
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $31K | Hold |
3,208
| – | – | 0.02% | 279 |
|
|
2016
Q2 | $31K | Hold |
3,208
| – | – | 0.02% | 289 |
|
|
2016
Q1 | $28K | Hold |
3,208
| – | – | 0.02% | 302 |
|
|
2015
Q4 | $26K | Hold |
3,208
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $23K | Hold |
3,208
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $31K | Hold |
3,208
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $40K | Hold |
3,208
| – | – | 0.02% | 250 |
|
|
2014
Q4 | $36K | Hold |
3,208
| – | – | 0.02% | 246 |
|
|
2014
Q3 | $37K | Sell |
3,208
-750
| -19% | -$8.65K | 0.02% | 246 |
|
|
2014
Q2 | $54K | Buy |
3,958
+750
| +23% | +$10.2K | 0.06% | 196 |
|
|
2014
Q1 | $40K | Hold |
3,208
| – | – | 0.03% | 230 |
|
|
2013
Q4 | $37K | Hold |
3,208
| – | – | 0.03% | 232 |
|
|
2013
Q3 | $38K | Hold |
3,208
| – | – | 0.04% | 189 |
|
|
2013
Q2 | $38K | Buy |
+3,208
| New | +$38K | 0.06% | 187 |
|