New England Securities’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
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1709 |
|
|
2014
Q3 | $6K | Sell |
500
-708
| -59% | -$8.5K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $16K | Hold |
1,208
| – | – | 0.01% | 987 |
|
|
2014
Q1 | $15K | Hold |
1,208
| – | – | 0.01% | 952 |
|
|
2013
Q4 | $14K | Hold |
1,208
| – | – | 0.01% | 935 |
|
|
2013
Q3 | $14K | Hold |
1,208
| – | – | 0.01% | 885 |
|
|
2013
Q2 | $14K | Buy |
+1,208
| New | +$14K | 0.01% | 782 |
|