Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-217,000
| Closed | -$15K | – | 4726 |
|
|
2021
Q2 | $15K | Buy |
+217,000
| New | +$15K | ﹤0.01% | 4550 |
|
|
2014
Q4 | – | Sell |
-18,250
| Closed | -$2K | – | 4292 |
|
|
2014
Q3 | $2K | Sell |
18,250
-2,200
| -11% | -$241 | ﹤0.01% | 4294 |
|
|
2014
Q2 | $2K | Buy |
20,450
+4,900
| +32% | +$479 | ﹤0.01% | 4234 |
|
|
2014
Q1 | $2K | Sell |
15,550
-1,000
| -6% | -$129 | ﹤0.01% | 4162 |
|
|
2013
Q4 | $2K | Hold |
16,550
| – | – | ﹤0.01% | 4091 |
|
|
2013
Q3 | $2K | Sell |
16,550
-1,000
| -6% | -$121 | ﹤0.01% | 4059 |
|
|
2013
Q2 | $2K | Buy |
+17,550
| New | +$2K | ﹤0.01% | 4078 |
|