Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,148
| Closed | -$35K | – | 949 |
|
|
2021
Q1 | $35K | Hold |
5,148
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $31K | Hold |
5,148
| – | – | 0.01% | 555 |
|
|
2020
Q3 | $28K | Hold |
5,148
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $28K | Hold |
5,148
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $25K | Hold |
5,148
| – | – | 0.01% | 534 |
|
|
2019
Q4 | $39K | Sell |
5,148
-2,520
| -33% | -$19.1K | 0.01% | 558 |
|
|
2019
Q3 | $59K | Hold |
7,668
| – | – | 0.02% | 484 |
|
|
2019
Q2 | $61K | Hold |
7,668
| – | – | 0.02% | 467 |
|
|
2019
Q1 | $69K | Hold |
7,668
| – | – | 0.02% | 446 |
|
|
2018
Q4 | $61K | Hold |
7,668
| – | – | 0.02% | 436 |
|
|
2018
Q3 | $64K | Hold |
7,668
| – | – | 0.02% | 486 |
|
|
2018
Q2 | $64K | Hold |
7,668
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $58K | Buy |
+7,668
| New | +$58K | 0.02% | 503 |
|