Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $322K | Buy |
33,141
+3,025
| +10% | +$29.4K | 0.06% | 407 |
|
|
2016
Q1 | $268K | Sell |
30,116
-1,504
| -5% | -$13.4K | 0.05% | 457 |
|
|
2015
Q4 | $258K | Sell |
31,620
-1,510
| -5% | -$12.3K | 0.05% | 493 |
|
|
2015
Q3 | $246K | Sell |
33,130
-3,028
| -8% | -$22.5K | 0.05% | 510 |
|
|
2015
Q2 | $360K | Buy |
36,158
+3,585
| +11% | +$35.7K | 0.07% | 408 |
|
|
2015
Q1 | $406K | Buy |
32,573
+2,300
| +8% | +$28.7K | 0.08% | 364 |
|
|
2014
Q4 | $340K | Sell |
30,273
-3,837
| -11% | -$43.1K | 0.06% | 399 |
|
|
2014
Q3 | $397K | Buy |
34,110
+6,196
| +22% | +$72.1K | 0.08% | 359 |
|
|
2014
Q2 | $380K | Buy |
27,914
+10,240
| +58% | +$139K | 0.06% | 416 |
|
|
2014
Q1 | $221K | Buy |
17,674
+5,970
| +51% | +$74.7K | 0.05% | 496 |
|
|
2013
Q4 | $136K | Sell |
11,704
-4,643
| -28% | -$54K | 0.03% | 552 |
|
|
2013
Q3 | $195K | Buy |
+16,347
| New | +$195K | 0.05% | 464 |
|