Parallel Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,803
| Closed | -$69K | – | 3442 |
|
|
2023
Q2 | $69K | Buy |
+13,803
| New | +$69K | ﹤0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-590
| Closed | -$5K | – | 2189 |
|
|
2017
Q1 | $5K | Hold |
590
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q4 | $5K | Buy |
+590
| New | +$5K | ﹤0.01% | 1374 |
|