PFG
PHK
Piershale Financial Group’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30
| Closed | – | – | 106 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 166 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 153 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 210 |
|
|
2015
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 155 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | – | – | 134 |
|
|
2015
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 163 |
|
|
2014
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 160 |
|
|
2014
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 177 |
|
|
2014
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 202 |
|
|
2014
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 171 |
|
|
2013
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 156 |
|
|
2013
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 135 |
|