Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,210
| Closed | -$21K | – | 1266 |
|
|
2020
Q1 | $21K | Hold |
4,210
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $32K | Hold |
4,210
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $33K | Hold |
4,210
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $33K | Hold |
4,210
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $38K | Hold |
4,210
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $34K | Hold |
4,210
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $35K | Hold |
4,210
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $35K | Hold |
4,210
| – | – | 0.01% | 479 |
|
|
2018
Q1 | $32K | Hold |
4,210
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $33K | Hold |
4,210
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $35K | Hold |
4,210
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $37K | Hold |
4,210
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $37K | Hold |
4,210
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $40K | Hold |
4,210
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $42K | Hold |
4,210
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $42K | Buy |
+4,210
| New | +$42K | 0.02% | 252 |
|