RFG Advisory’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
Q4 | – | Sell |
-13,975
| Closed | -$61.8K | – | 676 |
|
|
2023
Q3 | $61.8K | Buy |
13,975
+15
| +0.1% | +$66 | ﹤0.01% | 615 |
|
|
2023
Q2 | $69.8K | Buy |
+13,960
| New | +$69.8K | ﹤0.01% | 625 |
|
|
2022
Q1 | – | Sell |
-17,374
| Closed | -$107K | – | 528 |
|
|
2021
Q4 | $107K | Sell |
17,374
-791
| -4% | -$4.87K | 0.01% | 467 |
|
|
2021
Q3 | $114K | Buy |
18,165
+274
| +2% | +$1.72K | 0.01% | 416 |
|
|
2021
Q2 | $122K | Hold |
17,891
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $121K | Hold |
17,891
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $110K | Hold |
17,891
| – | – | 0.01% | 428 |
|
|
2020
Q3 | $98K | Sell |
17,891
-6,996
| -28% | -$38.3K | 0.01% | 397 |
|
|
2020
Q2 | $133K | Buy |
24,887
+4,787
| +24% | +$25.6K | 0.02% | 382 |
|
|
2020
Q1 | $98K | Sell |
20,100
-4,000
| -17% | -$19.5K | 0.02% | 336 |
|
|
2019
Q4 | $181K | Sell |
24,100
-22,604
| -48% | -$170K | 0.03% | 354 |
|
|
2019
Q3 | $361K | Sell |
46,704
-18,466
| -28% | -$143K | 0.07% | 212 |
|
|
2019
Q2 | $518K | Buy |
65,170
+66
| +0.1% | +$525 | 0.12% | 156 |
|
|
2019
Q1 | $588K | Sell |
65,104
-12,205
| -16% | -$110K | 0.15% | 125 |
|
|
2018
Q4 | $619K | Buy |
77,309
+5,205
| +7% | +$41.7K | 0.15% | 108 |
|
|
2018
Q3 | $605K | Buy |
72,104
+5,432
| +8% | +$45.6K | 0.16% | 129 |
|
|
2018
Q2 | $557K | Buy |
66,672
+120
| +0.2% | +$1K | 0.17% | 99 |
|
|
2018
Q1 | $504K | Sell |
66,552
-1,379
| -2% | -$10.4K | 0.19% | 89 |
|
|
2017
Q4 | $526K | Buy |
67,931
+475
| +0.7% | +$3.68K | 0.25% | 94 |
|
|
2017
Q3 | $558K | Sell |
67,456
-2,648
| -4% | -$21.9K | 0.34% | 59 |
|
|
2017
Q2 | $613K | Buy |
70,104
+2,620
| +4% | +$22.9K | 0.42% | 45 |
|
|
2017
Q1 | $585K | Buy |
67,484
+21,732
| +47% | +$188K | 0.44% | 54 |
|
|
2016
Q4 | $452K | Hold |
45,752
| – | – | 0.43% | 45 |
|
|
2016
Q3 | $452K | Buy |
45,752
+33,252
| +266% | +$329K | 0.41% | 46 |
|
|
2016
Q2 | $122K | Buy |
+12,500
| New | +$122K | 0.11% | 83 |
|