Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19
| Closed | – | – | 2147 |
|
|
2019
Q3 | $0 | Sell |
19
-2,798
| -99% | – | ﹤0.01% | 2406 |
|
|
2019
Q2 | $24K | Buy |
2,817
+1,817
| +182% | +$15.5K | 0.01% | 999 |
|
|
2019
Q1 | $9K | Sell |
1,000
-19
| -2% | -$171 | ﹤0.01% | 1509 |
|
|
2018
Q4 | $8K | Hold |
1,019
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q3 | $8K | Sell |
1,019
-1,817
| -64% | -$14.3K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $23K | Buy |
2,836
+19
| +0.7% | +$154 | 0.01% | 1053 |
|
|
2018
Q1 | $22K | Sell |
2,817
-1,000
| -26% | -$7.81K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $29 | Buy |
+3,817
| New | +$29 | 0.01% | 914 |
|