Kalos Management’s PIMCO High Income Fund PHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$167K Buy
2019
Q1
$148K Sell
2018
Q4
$167K Buy
2018
Q3
$140K Buy
2018
Q2
$108K Sell
2018
Q1
$101K Buy
2017
Q4
$98K Sell
2017
Q3
$114K Sell
2017
Q2
$129K Sell
2017
Q1
$155K Sell
2016
Q4
$169K Sell
2016
Q3
$204K Sell
2016
Q2
$400K Sell
2016
Q1
$337K Hold
2015
Q4
$337K Buy