JPLA
PHK
Joseph P. Lucia & Associates’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 369 |
|
|
2020
Q2 | $5K | Buy |
1,000
+25
| +3% | +$125 | ﹤0.01% | 379 |
|
|
2020
Q1 | $5K | Sell |
975
-705
| -42% | -$3.62K | 0.01% | 346 |
|
|
2019
Q4 | $13K | Buy |
1,680
+17
| +1% | +$132 | 0.01% | 293 |
|
|
2019
Q3 | $13K | Sell |
1,663
-350
| -17% | -$2.74K | 0.01% | 287 |
|
|
2019
Q2 | $16K | Sell |
2,013
-13,585
| -87% | -$108K | 0.02% | 264 |
|
|
2019
Q1 | $2.01K | Buy |
+15,598
| New | +$2.01K | 0.15% | 89 |
|