Institute for Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,559
| Closed | -$49K | – | 459 |
|
|
2022
Q3 | $49K | Sell |
10,559
-2,763
| -21% | -$12.8K | 0.01% | 442 |
|
|
2022
Q2 | $69K | Sell |
13,322
-202
| -1% | -$1.05K | 0.01% | 518 |
|
|
2022
Q1 | $78K | Sell |
13,524
-527
| -4% | -$3.04K | 0.01% | 528 |
|
|
2021
Q4 | $86K | Buy |
14,051
+69
| +0.5% | +$422 | 0.01% | 483 |
|
|
2021
Q3 | $88K | Sell |
13,982
-2,904
| -17% | -$18.3K | 0.02% | 470 |
|
|
2021
Q2 | $115K | Sell |
16,886
-1,002
| -6% | -$6.82K | 0.02% | 477 |
|
|
2021
Q1 | $121K | Buy |
17,888
+82
| +0.5% | +$555 | 0.02% | 454 |
|
|
2020
Q4 | $108K | Buy |
17,806
+7,647
| +75% | +$46.4K | 0.02% | 435 |
|
|
2020
Q3 | $56K | Buy |
10,159
+99
| +1% | +$546 | 0.01% | 412 |
|
|
2020
Q2 | $54K | Buy |
+10,060
| New | +$54K | 0.01% | 424 |
|