Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$10K | – | 1522 |
|
|
2022
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 952 |
|
|
2020
Q1 | $10K | Sell |
2,000
-500
| -20% | -$2.5K | ﹤0.01% | 865 |
|
|
2019
Q4 | $19K | Buy |
2,500
+1,000
| +67% | +$7.6K | 0.01% | 704 |
|
|
2019
Q3 | $12K | Hold |
1,500
| – | – | 0.01% | 771 |
|
|
2019
Q2 | $12K | Hold |
1,500
| – | – | 0.01% | 770 |
|
|
2019
Q1 | $14K | Hold |
1,500
| – | – | 0.01% | 635 |
|
|
2018
Q4 | $12K | Buy |
+1,500
| New | +$12K | 0.01% | 584 |
|