National Planning Corporation’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $717K | Buy |
|
|||||
|
2017
Q2 | $700K | Sell |
|
|||||
|
2017
Q1 | $695K | Sell |
|
|||||
|
2016
Q4 | $723K | Sell |
|
|||||
|
2016
Q3 | $757K | Sell |
|
|||||
|
2016
Q2 | $866K | Sell |
|
|||||
|
2016
Q1 | $853K | Sell |
|
|||||
|
2015
Q4 | $823K | Buy |
|
|||||
|
2015
Q3 | $879K | Sell |
|
|||||
|
2015
Q2 | $935K | Sell |
|
|||||
|
2015
Q1 | $1.4M | Sell |
|
|||||
|
2014
Q4 | $1.56M | Sell |
|
|||||
|
2014
Q3 | $1.9M | Sell |
|
|||||
|
2014
Q2 | $5.65M | Sell |
|
|||||
|
2014
Q1 | $5.5M | Buy |
|
|||||
|
2013
Q4 | $5.04M | Sell |
|
|||||
|
2013
Q3 | $5.25M | Buy |
|
|||||
|
2013
Q2 | $2.47M | Buy |
|