Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.19M | Sell |
424,862
-55,642
| -12% | -$418K | 0.02% | 660 |
|
|
2019
Q3 | $3.72M | Buy |
480,504
+51,790
| +12% | +$401K | 0.03% | 580 |
|
|
2019
Q2 | $3.4M | Buy |
428,714
+14,625
| +4% | +$116K | 0.02% | 596 |
|
|
2019
Q1 | $3.73M | Buy |
414,089
+188,785
| +84% | +$1.7M | 0.03% | 528 |
|
|
2018
Q4 | $1.81M | Buy |
225,304
+74,495
| +49% | +$597K | 0.02% | 713 |
|
|
2018
Q3 | $1.27M | Sell |
150,809
-13,015
| -8% | -$109K | 0.01% | 973 |
|
|
2018
Q2 | $1.24M | Hold |
163,824
| – | – | 0.01% | 935 |
|
|
2018
Q1 | $1.24M | Sell |
163,824
-23,524
| -13% | -$178K | 0.01% | 935 |
|
|
2017
Q4 | $1.4M | Sell |
187,348
-177,525
| -49% | -$1.32M | 0.01% | 869 |
|
|
2017
Q3 | $3.04M | Sell |
364,873
-19,074
| -5% | -$159K | 0.03% | 466 |
|
|
2017
Q2 | $3.36M | Buy |
383,947
+3,609
| +0.9% | +$31.6K | 0.04% | 400 |
|
|
2017
Q1 | $3.31M | Sell |
380,338
-1,012
| -0.3% | -$8.8K | 0.04% | 387 |
|
|
2016
Q4 | $3.5M | Buy |
381,350
+13,690
| +4% | +$126K | 0.05% | 345 |
|
|
2016
Q3 | $3.66M | Buy |
367,660
+21,552
| +6% | +$215K | 0.05% | 310 |
|
|
2016
Q2 | $3.37M | Buy |
346,108
+326,584
| +1,673% | +$3.18M | 0.05% | 312 |
|
|
2016
Q1 | $174K | Buy |
19,524
+381
| +2% | +$3.4K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $157K | Buy |
19,143
+363
| +2% | +$2.98K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $141K | Sell |
18,780
-216
| -1% | -$1.62K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $189K | Sell |
18,996
-44,394
| -70% | -$442K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $792K | Buy |
63,390
+27,319
| +76% | +$341K | 0.02% | 798 |
|
|
2014
Q4 | $406K | Sell |
36,071
-9,745
| -21% | -$110K | 0.01% | 1024 |
|
|
2014
Q3 | $534K | Buy |
45,816
+28,176
| +160% | +$328K | 0.01% | 756 |
|
|
2014
Q2 | $240K | Sell |
17,640
-17,345
| -50% | -$236K | 0.01% | 1099 |
|
|
2014
Q1 | $439K | Buy |
34,985
+5,470
| +19% | +$68.6K | 0.01% | 782 |
|
|
2013
Q4 | $344K | Sell |
29,515
-396
| -1% | -$4.62K | 0.01% | 835 |
|
|
2013
Q3 | $357K | Sell |
29,911
-5,608
| -16% | -$66.9K | 0.01% | 791 |
|
|
2013
Q2 | $416K | Buy |
+35,519
| New | +$416K | 0.01% | 695 |
|