IHT Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,406
| Closed | -$247K | – | 623 |
|
|
2020
Q1 | $247K | Buy |
50,406
+33,040
| +190% | +$162K | 0.04% | 443 |
|
|
2019
Q4 | $130K | Buy |
17,366
+909
| +6% | +$6.81K | 0.02% | 593 |
|
|
2019
Q3 | $127K | Buy |
16,457
+305
| +2% | +$2.35K | 0.02% | 578 |
|
|
2019
Q2 | $128K | Buy |
16,152
+767
| +5% | +$6.08K | 0.02% | 516 |
|
|
2019
Q1 | $139K | Sell |
15,385
-21,836
| -59% | -$197K | 0.02% | 483 |
|
|
2018
Q4 | $298K | Sell |
37,221
-692
| -2% | -$5.54K | 0.06% | 332 |
|
|
2018
Q3 | $318K | Buy |
37,913
+514
| +1% | +$4.31K | 0.07% | 306 |
|
|
2018
Q2 | $312K | Buy |
37,399
+2,776
| +8% | +$23.2K | 0.08% | 294 |
|
|
2018
Q1 | $262K | Buy |
34,623
+2,921
| +9% | +$22.1K | 0.07% | 303 |
|
|
2017
Q4 | $249K | Buy |
+31,702
| New | +$249K | 0.07% | 316 |
|