Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,346
| Closed | -$111K | – | 1351 |
|
|
2017
Q3 | $111K | Sell |
13,346
-1,985
| -13% | -$16.5K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $134K | Buy |
15,331
+4,707
| +44% | +$41.1K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $92K | Buy |
10,624
+334
| +3% | +$2.89K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $94K | Buy |
+10,290
| New | +$94K | ﹤0.01% | 1229 |
|
|
2015
Q4 | – | Sell |
-10,607
| Closed | -$79K | – | 1348 |
|
|
2015
Q3 | $79K | Buy |
10,607
+34
| +0.3% | +$253 | ﹤0.01% | 1280 |
|
|
2015
Q2 | $106K | Buy |
10,573
+26
| +0.2% | +$261 | ﹤0.01% | 1401 |
|
|
2015
Q1 | $132K | Buy |
+10,547
| New | +$132K | ﹤0.01% | 1387 |
|
|
2014
Q2 | – | Sell |
-13,008
| Closed | -$163K | – | 1462 |
|
|
2014
Q1 | $163K | Hold |
13,008
| – | – | ﹤0.01% | 1278 |
|
|
2013
Q4 | $151K | Sell |
13,008
-992
| -7% | -$11.5K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $167K | Sell |
14,000
-505
| -3% | -$6.02K | 0.01% | 1187 |
|
|
2013
Q2 | $171K | Buy |
+14,505
| New | +$171K | 0.01% | 1137 |
|