Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,610
| Closed | -$18.1K | – | 2368 |
|
|
2023
Q2 | $18.1K | Hold |
3,610
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $17.2K | Hold |
3,610
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $17K | Hold |
3,610
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $17K | Hold |
3,610
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $19K | Buy |
+3,610
| New | +$19K | ﹤0.01% | 1261 |
|