IH
PHK
IFC Holdings’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,393
| Closed | -$197K | – | 316 |
|
|
2017
Q4 | $197K | Sell |
26,393
-3,103
| -11% | -$23.2K | 0.01% | 470 |
|
|
2017
Q3 | $243K | Sell |
29,496
-3,745
| -11% | -$30.9K | 0.02% | 435 |
|
|
2017
Q2 | $294K | Buy |
33,241
+905
| +3% | +$8K | 0.02% | 383 |
|
|
2017
Q1 | $282K | Sell |
32,336
-311
| -1% | -$2.71K | 0.02% | 362 |
|
|
2016
Q4 | $298K | Buy |
32,647
+635
| +2% | +$5.8K | 0.03% | 315 |
|
|
2016
Q3 | $321K | Sell |
32,012
-3,416
| -10% | -$34.3K | 0.03% | 288 |
|
|
2016
Q2 | $353K | Buy |
35,428
+2,447
| +7% | +$24.4K | 0.04% | 265 |
|
|
2016
Q1 | $293K | Sell |
32,981
-932
| -3% | -$8.28K | 0.04% | 288 |
|
|
2015
Q4 | $277K | Buy |
33,913
+699
| +2% | +$5.71K | 0.04% | 286 |
|
|
2015
Q3 | $265K | Sell |
33,214
-726
| -2% | -$5.79K | 0.04% | 292 |
|
|
2015
Q2 | $328K | Sell |
33,940
-1,921
| -5% | -$18.6K | 0.05% | 272 |
|
|
2015
Q1 | $443K | Buy |
35,861
+5,421
| +18% | +$67K | 0.07% | 216 |
|
|
2014
Q4 | $365K | Sell |
30,440
-1,339
| -4% | -$16.1K | 0.06% | 241 |
|
|
2014
Q3 | $371K | Buy |
31,779
+1,828
| +6% | +$21.3K | 0.07% | 225 |
|
|
2014
Q2 | $411K | Buy |
29,951
+2,975
| +11% | +$40.8K | 0.08% | 205 |
|
|
2014
Q1 | $342K | Buy |
26,976
+918
| +4% | +$11.6K | 0.07% | 213 |
|
|
2013
Q4 | $307K | Buy |
26,058
+518
| +2% | +$6.1K | 0.06% | 247 |
|
|
2013
Q3 | $307K | Sell |
25,540
-2,213
| -8% | -$26.6K | 0.07% | 252 |
|
|
2013
Q2 | $326K | Buy |
+27,753
| New | +$326K | 0.08% | 235 |
|