Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$12K | – | 2326 |
|
|
2022
Q1 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 1960 |
|
|
2017
Q4 | – | Sell |
-19,137
| Closed | -$159K | – | 435 |
|
|
2017
Q3 | $159K | Buy |
19,137
+244
| +1% | +$2.03K | 0.02% | 406 |
|
|
2017
Q2 | $165K | Buy |
18,893
+236
| +1% | +$2.06K | 0.03% | 402 |
|
|
2017
Q1 | $162K | Sell |
18,657
-5,826
| -24% | -$50.6K | 0.03% | 359 |
|
|
2016
Q4 | $225K | Sell |
24,483
-14,656
| -37% | -$135K | 0.04% | 330 |
|
|
2016
Q3 | $390K | Buy |
39,139
+8,367
| +27% | +$83.4K | 0.08% | 220 |
|
|
2016
Q2 | $300K | Buy |
30,772
+553
| +2% | +$5.39K | 0.06% | 247 |
|
|
2016
Q1 | $269K | Buy |
+30,219
| New | +$269K | 0.06% | 232 |
|