Perigon Wealth Management’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 |
-1,402
| Closed | -$12K | – | 659 |
|
|
2017
Q3 | $12K | Hold |
1,402
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $12K | Sell |
1,402
-402
| -22% | -$3.44K | ﹤0.01% | 489 |
|
|
2017
Q1 | $16K | Hold |
1,804
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $16K | Buy |
+1,804
| New | +$16K | ﹤0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-29,952
| Closed | -$295K | – | 631 |
|
|
2016
Q2 | $295K | Buy |
+29,952
| New | +$295K | 0.08% | 172 |
|
|
2016
Q1 | – | Sell |
-34,792
| Closed | -$289K | – | 309 |
|
|
2015
Q4 | $289K | Sell |
34,792
-11,781
| -25% | -$97.9K | 0.08% | 177 |
|
|
2015
Q3 | $351K | Sell |
46,573
-2,496
| -5% | -$18.8K | 0.1% | 155 |
|
|
2015
Q2 | $489K | Sell |
49,069
-1,822
| -4% | -$18.2K | 0.13% | 145 |
|
|
2015
Q1 | $635K | Sell |
50,891
-37,730
| -43% | -$471K | 0.17% | 126 |
|
|
2014
Q4 | $997K | Sell |
88,621
-18,352
| -17% | -$206K | 0.3% | 80 |
|
|
2014
Q3 | $1.25M | Sell |
106,973
-17,002
| -14% | -$198K | 0.37% | 68 |
|
|
2014
Q2 | $1.69M | Buy |
+123,975
| New | +$1.69M | 0.48% | 62 |
|