OTC
PHK
Opera Trading Capital’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,141
| Closed | -$153 | – | 184 |
|
|
2018
Q1 | $153 | Hold |
20,141
| – | – | 0.01% | 111 |
|
|
2017
Q4 | $150K | Hold |
20,141
| – | – | 0.03% | 89 |
|
|
2017
Q3 | $168K | Sell |
20,141
-37,500
| -65% | -$313K | 0.02% | 112 |
|
|
2017
Q2 | $504K | Buy |
+57,641
| New | +$504K | 0.09% | 98 |
|
|
2016
Q2 | – | Sell |
-1,667
| Closed | -$14K | – | 128 |
|
|
2016
Q1 | $14K | Sell |
1,667
-11,700
| -88% | -$98.3K | ﹤0.01% | 117 |
|
|
2015
Q4 | $109K | Buy |
+13,367
| New | +$109K | 0.02% | 79 |
|