Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,444
| Closed | -$9K | – | 448 |
|
|
2021
Q3 | $9K | Hold |
1,444
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $9K | Hold |
1,444
| – | – | 0.01% | 668 |
|
|
2021
Q1 | $9K | Hold |
1,444
| – | – | 0.01% | 655 |
|
|
2020
Q4 | $8K | Hold |
1,444
| – | – | 0.01% | 665 |
|
|
2020
Q3 | $7K | Hold |
1,444
| – | – | 0.01% | 676 |
|
|
2020
Q2 | $7K | Hold |
1,444
| – | – | 0.01% | 704 |
|
|
2020
Q1 | $7K | Hold |
1,444
| – | – | 0.01% | 665 |
|
|
2019
Q4 | $11K | Buy |
+1,444
| New | +$11K | 0.01% | 646 |
|