NFG
PHK
Next Financial Group’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $108K | Sell |
17,456
-8,615
| -33% | -$53.3K | 0.01% | 1127 |
|
|
2021
Q3 | $164K | Buy |
26,071
+15,207
| +140% | +$95.7K | 0.01% | 930 |
|
|
2021
Q2 | $74K | Sell |
10,864
-52
| -0.5% | -$354 | 0.01% | 1235 |
|
|
2021
Q1 | $74K | Buy |
10,916
+1,255
| +13% | +$8.51K | 0.01% | 1130 |
|
|
2020
Q4 | $58K | Hold |
9,661
| – | – | 0.01% | 1161 |
|
|
2020
Q3 | $53K | Buy |
+9,661
| New | +$53K | 0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-9,661
| Closed | -$47K | – | 1547 |
|
|
2020
Q1 | $47K | Sell |
9,661
-2,880
| -23% | -$14K | 0.01% | 1009 |
|
|
2019
Q4 | $94K | Sell |
12,541
-6,693
| -35% | -$50.2K | 0.01% | 963 |
|
|
2019
Q3 | $149K | Sell |
19,234
-6,503
| -25% | -$50.4K | 0.02% | 775 |
|
|
2019
Q2 | $204K | Buy |
25,737
+5,207
| +25% | +$41.3K | 0.02% | 656 |
|
|
2019
Q1 | $185K | Sell |
20,530
-8,653
| -30% | -$78K | 0.05% | 381 |
|
|
2018
Q4 | $234K | Sell |
29,183
-13,327
| -31% | -$107K | 0.05% | 357 |
|
|
2018
Q3 | $357K | Sell |
42,510
-11,518
| -21% | -$96.7K | 0.17% | 129 |
|
|
2018
Q2 | $451K | Sell |
54,028
-57,165
| -51% | -$477K | 0.17% | 148 |
|
|
2018
Q1 | $843K | Buy |
111,193
+51,113
| +85% | +$388K | 0.18% | 144 |
|
|
2017
Q4 | $448K | Sell |
60,080
-4,010
| -6% | -$29.9K | 0.19% | 149 |
|
|
2017
Q3 | $525K | Sell |
64,090
-225
| -0.3% | -$1.84K | 0.15% | 156 |
|
|
2017
Q2 | $563K | Buy |
64,315
+4,255
| +7% | +$37.2K | 0.14% | 166 |
|
|
2017
Q1 | $522K | Sell |
60,060
-3,555
| -6% | -$30.9K | 0.15% | 163 |
|
|
2016
Q4 | $583K | Sell |
63,615
-2,187
| -3% | -$20K | 0.1% | 227 |
|
|
2016
Q3 | $655K | Buy |
65,802
+3,807
| +6% | +$37.9K | 0.12% | 193 |
|
|
2016
Q2 | $603K | Sell |
61,995
-375
| -0.6% | -$3.65K | 0.19% | 124 |
|
|
2016
Q1 | $555K | Sell |
62,370
-3,675
| -6% | -$32.7K | 0.2% | 118 |
|
|
2015
Q4 | $540K | Buy |
66,045
+2,475
| +4% | +$20.2K | 0.2% | 118 |
|
|
2015
Q3 | $473K | Buy |
63,570
+1,745
| +3% | +$13K | 0.17% | 136 |
|
|
2015
Q2 | $615K | Buy |
61,825
+7,555
| +14% | +$75.2K | 0.21% | 114 |
|
|
2015
Q1 | $677K | Buy |
54,270
+670
| +1% | +$8.36K | 0.22% | 118 |
|
|
2014
Q4 | $603K | Sell |
53,600
-1,378
| -3% | -$15.5K | 0.2% | 122 |
|
|
2014
Q3 | $641K | Buy |
+54,978
| New | +$641K | 0.13% | 172 |
|