Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $108K | Sell |
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|
2021
Q3 | $164K | Buy |
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|
2021
Q2 | $74K | Sell |
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|
2021
Q1 | $74K | Buy |
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|
2020
Q4 | $58K | Hold |
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|
2020
Q3 | $53K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $47K | Sell |
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|
2019
Q4 | $94K | Sell |
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|
2019
Q3 | $149K | Sell |
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|
2019
Q2 | $204K | Buy |
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|
2019
Q1 | $185K | Sell |
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|
2018
Q4 | $234K | Sell |
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|
2018
Q3 | $357K | Sell |
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|
2018
Q2 | $451K | Sell |
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|
2018
Q1 | $843K | Buy |
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|
2017
Q4 | $448K | Sell |
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|
2017
Q3 | $525K | Sell |
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|
2017
Q2 | $563K | Buy |
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|
2017
Q1 | $522K | Sell |
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|
2016
Q4 | $583K | Sell |
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|
2016
Q3 | $655K | Buy |
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|
2016
Q2 | $603K | Sell |
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|
2016
Q1 | $555K | Sell |
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|
2015
Q4 | $540K | Buy |
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|
2015
Q3 | $473K | Buy |
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|
2015
Q2 | $615K | Buy |
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|
2015
Q1 | $677K | Buy |
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|
2014
Q4 | $603K | Sell |
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|
2014
Q3 | $641K | Buy |
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