Nottingham Advisors’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
2019
Q3
Sell
-21,056
Closed -$167K 109
2019
Q2
$167K Sell
21,056
-11,255
-35% -$89.3K 0.02% 108
2019
Q1
$291K Buy
+32,311
New +$291K 0.04% 91