Regions Financial Corp’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 |
-18,205
| Closed | -$105K | – | 893 |
|
|
2022
Q1 | $105K | Buy |
+18,205
| New | +$105K | ﹤0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-18,448
| Closed | -$232K | – | 1129 |
|
|
2014
Q1 | $232K | Hold |
18,448
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q4 | $215K | Sell |
18,448
-18,550
| -50% | -$216K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $441K | Sell |
36,998
-1
| -0% | -$12 | 0.01% | 779 |
|
|
2013
Q2 | $433K | Buy |
+36,999
| New | +$433K | 0.01% | 765 |
|