Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,085
| Closed | -$60.3K | – | 412 |
|
|
2023
Q4 | $60.3K | Sell |
12,085
-30,955
| -72% | -$154K | ﹤0.01% | 586 |
|
|
2023
Q3 | $190K | Buy |
43,040
+22,839
| +113% | +$101K | 0.01% | 510 |
|
|
2023
Q2 | $101K | Buy |
20,201
+2,400
| +13% | +$12K | 0.01% | 529 |
|
|
2023
Q1 | $84.9K | Buy |
17,801
+3,983
| +29% | +$19K | 0.01% | 532 |
|
|
2022
Q4 | $65.4K | Buy |
13,818
+1,435
| +12% | +$6.79K | 0.01% | 516 |
|
|
2022
Q3 | $58K | Sell |
12,383
-3,785
| -23% | -$17.7K | 0.01% | 482 |
|
|
2022
Q2 | $84K | Sell |
16,168
-3,832
| -19% | -$19.9K | 0.01% | 540 |
|
|
2022
Q1 | $116K | Sell |
20,000
-6,352
| -24% | -$36.8K | 0.01% | 391 |
|
|
2021
Q4 | $162K | Buy |
26,352
+3,885
| +17% | +$23.9K | 0.02% | 392 |
|
|
2021
Q3 | $141K | Buy |
+22,467
| New | +$141K | 0.02% | 384 |
|