Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-880
| Closed | -$7K | – | 919 |
|
|
2019
Q3 | $7K | Hold |
880
| – | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $7K | Hold |
880
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $8K | Hold |
880
| – | – | ﹤0.01% | 729 |
|
|
2018
Q4 | $7K | Hold |
880
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $7K | Hold |
880
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $7K | Hold |
880
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $7K | Hold |
880
| – | – | ﹤0.01% | 723 |
|
|
2017
Q4 | $7K | Hold |
880
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $7K | Hold |
880
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $8K | Hold |
880
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $8K | Hold |
880
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $8K | Sell |
880
-554
| -39% | -$5.04K | ﹤0.01% | 591 |
|
|
2016
Q3 | $14K | Buy |
1,434
+554
| +63% | +$5.41K | ﹤0.01% | 466 |
|
|
2016
Q2 | $9K | Hold |
880
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $8K | Buy |
+880
| New | +$8K | ﹤0.01% | 618 |
|
|
2015
Q4 | – | Sell |
-880
| Closed | -$7K | – | 1070 |
|
|
2015
Q3 | $7K | Hold |
880
| – | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $9K | Hold |
880
| – | – | ﹤0.01% | 913 |
|
|
2015
Q1 | $11K | Buy |
+880
| New | +$11K | ﹤0.01% | 826 |
|