Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,882
| Closed | -$167K | – | 225 |
|
|
2019
Q2 | $167K | Buy |
20,882
+4,405
| +27% | +$35.2K | 0.08% | 176 |
|
|
2019
Q1 | $148K | Sell |
16,477
-4,405
| -21% | -$39.6K | 0.1% | 143 |
|
|
2018
Q4 | $167K | Buy |
20,882
+4,081
| +24% | +$32.6K | 0.08% | 170 |
|
|
2018
Q3 | $140K | Buy |
16,801
+3,848
| +30% | +$32.1K | 0.08% | 150 |
|
|
2018
Q2 | $108K | Sell |
12,953
-388
| -3% | -$3.24K | 0.05% | 191 |
|
|
2018
Q1 | $101K | Buy |
13,341
+97
| +0.7% | +$734 | 0.06% | 119 |
|
|
2017
Q4 | $98K | Sell |
13,244
-493
| -4% | -$3.65K | 0.05% | 207 |
|
|
2017
Q3 | $114K | Sell |
13,737
-1,084
| -7% | -$9K | 0.07% | 144 |
|
|
2017
Q2 | $129K | Sell |
14,821
-3,005
| -17% | -$26.2K | 0.12% | 97 |
|
|
2017
Q1 | $155K | Sell |
17,826
-555
| -3% | -$4.83K | 0.11% | 129 |
|
|
2016
Q4 | $169K | Sell |
18,381
-2,051
| -10% | -$18.9K | 0.14% | 125 |
|
|
2016
Q3 | $204K | Sell |
20,432
-20,673
| -50% | -$206K | 0.17% | 127 |
|
|
2016
Q2 | $400K | Sell |
41,105
-113
| -0.3% | -$1.1K | 0.31% | 101 |
|
|
2016
Q1 | $337K | Hold |
41,218
| – | – | 0.28% | 103 |
|
|
2015
Q4 | $337K | Buy |
+41,218
| New | +$337K | 0.25% | 104 |
|