National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60
| Closed | -$281 | – | 2649 |
|
|
2022
Q4 | $281 | Hold |
60
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 2682 |
|
|
2022
Q1 | $0 | Sell |
60
-3,600
| -98% | – | ﹤0.01% | 2701 |
|
|
2021
Q4 | $22K | Buy |
+3,660
| New | +$22K | ﹤0.01% | 1919 |
|