MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.41M | Sell |
153,665
-19,981
| -12% | -$183K | 0.05% | 334 |
|
|
2016
Q3 | $1.73M | Sell |
173,646
-225,592
| -57% | -$2.25M | 0.06% | 287 |
|
|
2016
Q2 | $3.89M | Sell |
399,238
-21,036
| -5% | -$205K | 0.14% | 163 |
|
|
2016
Q1 | $3.75M | Buy |
420,274
+34,941
| +9% | +$311K | 0.16% | 151 |
|
|
2015
Q4 | $3.15M | Buy |
385,333
+45,457
| +13% | +$372K | 0.14% | 153 |
|
|
2015
Q3 | $2.53M | Buy |
339,876
+8,657
| +3% | +$64.5K | 0.2% | 111 |
|
|
2015
Q2 | $3.3M | Sell |
331,219
-14,335
| -4% | -$143K | 0.23% | 94 |
|
|
2015
Q1 | $4.31M | Buy |
345,554
+5,704
| +2% | +$71.2K | 0.3% | 75 |
|
|
2014
Q4 | $3.82M | Buy |
339,850
+21,130
| +7% | +$238K | 0.41% | 52 |
|
|
2014
Q3 | $3.72M | Buy |
318,720
+22,271
| +8% | +$260K | 0.45% | 41 |
|
|
2014
Q2 | $4.04M | Sell |
296,449
-753
| -0.3% | -$10.3K | 0.54% | 30 |
|
|
2014
Q1 | $3.73M | Buy |
297,202
+8,917
| +3% | +$112K | 0.54% | 33 |
|
|
2013
Q4 | $3.36M | Buy |
288,285
+3,793
| +1% | +$44.2K | 0.51% | 37 |
|
|
2013
Q3 | $3.4M | Buy |
284,492
+4,273
| +2% | +$51K | 0.59% | 29 |
|
|
2013
Q2 | $3.28M | Buy |
+280,219
| New | +$3.28M | 0.66% | 21 |
|