National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,183
| Closed | -$717K | – | 440 |
|
|
2017
Q3 | $717K | Buy |
86,183
+6,463
| +8% | +$53.8K | 0.06% | 290 |
|
|
2017
Q2 | $700K | Sell |
79,720
-84
| -0.1% | -$738 | 0.05% | 321 |
|
|
2017
Q1 | $695K | Sell |
79,804
-1,933
| -2% | -$16.8K | 0.05% | 305 |
|
|
2016
Q4 | $723K | Sell |
81,737
-3,541
| -4% | -$31.3K | 0.06% | 287 |
|
|
2016
Q3 | $757K | Sell |
85,278
-1,286
| -1% | -$11.4K | 0.06% | 277 |
|
|
2016
Q2 | $866K | Sell |
86,564
-2,735
| -3% | -$27.4K | 0.07% | 267 |
|
|
2016
Q1 | $853K | Sell |
89,299
-12,634
| -12% | -$121K | 0.07% | 258 |
|
|
2015
Q4 | $823K | Buy |
101,933
+6,225
| +7% | +$50.3K | 0.07% | 284 |
|
|
2015
Q3 | $879K | Sell |
95,708
-1,983
| -2% | -$18.2K | 0.08% | 235 |
|
|
2015
Q2 | $935K | Sell |
97,691
-20,599
| -17% | -$197K | 0.08% | 230 |
|
|
2015
Q1 | $1.4M | Sell |
118,290
-13,067
| -10% | -$155K | 0.12% | 162 |
|
|
2014
Q4 | $1.56M | Sell |
131,357
-31,099
| -19% | -$369K | 0.11% | 174 |
|
|
2014
Q3 | $1.9M | Sell |
162,456
-251,989
| -61% | -$2.95M | 0.14% | 140 |
|
|
2014
Q2 | $5.65M | Sell |
414,445
-21,981
| -5% | -$300K | 0.44% | 47 |
|
|
2014
Q1 | $5.5M | Buy |
436,426
+3,758
| +0.9% | +$47.3K | 0.47% | 46 |
|
|
2013
Q4 | $5.04M | Sell |
432,668
-4,792
| -1% | -$55.8K | 0.45% | 52 |
|
|
2013
Q3 | $5.25M | Buy |
437,460
+226,659
| +108% | +$2.72M | 0.51% | 47 |
|
|
2013
Q2 | $2.47M | Buy |
+210,801
| New | +$2.47M | 0.31% | 81 |
|