Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$55K | – | 229 |
|
|
2014
Q2 | $55K | Hold |
4,000
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $50K | Hold |
4,000
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $47K | Hold |
4,000
| – | – | 0.02% | 179 |
|
|
2013
Q3 | $48K | Hold |
4,000
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $47K | Buy |
+4,000
| New | +$47K | 0.02% | 176 |
|