LWM
PHK
LBA Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117
| Closed | -$1K | – | 479 |
|
|
2016
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 438 |
|
|
2016
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 429 |
|
|
2016
Q1 | $1K | Sell |
117
-117
| -50% | -$1K | ﹤0.01% | 406 |
|
|
2015
Q4 | $2K | Hold |
234
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $2K | Buy |
234
+117
| +100% | +$1K | ﹤0.01% | 318 |
|
|
2015
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 303 |
|