Perigon Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $12K | Hold |
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|
2017
Q2 | $12K | Sell |
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|
2017
Q1 | $16K | Hold |
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|
2016
Q4 | $16K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $295K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $289K | Sell |
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|
2015
Q3 | $351K | Sell |
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|
2015
Q2 | $489K | Sell |
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|
2015
Q1 | $635K | Sell |
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|
2014
Q4 | $997K | Sell |
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|
2014
Q3 | $1.25M | Sell |
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|
2014
Q2 | $1.69M | Buy |
|