Pinnacle Associates’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
Q1 | – | Sell |
-23,000
| Closed | -$211K | – | 665 |
|
|
2016
Q4 | $211K | Sell |
23,000
-4,500
| -16% | -$41.3K | ﹤0.01% | 600 |
|
|
2016
Q3 | $274K | Hold |
27,500
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $268K | Hold |
27,500
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $245K | Hold |
27,500
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $225K | Hold |
27,500
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $205K | Buy |
+27,500
| New | +$205K | ﹤0.01% | 590 |
|