RFG Advisory’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $61.8K | Buy |
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|
2023
Q2 | $69.8K | Buy |
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|
2022
Q1 | – | Sell |
|
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|
2021
Q4 | $107K | Sell |
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|
2021
Q3 | $114K | Buy |
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|
2021
Q2 | $122K | Hold |
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|
2021
Q1 | $121K | Hold |
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|
2020
Q4 | $110K | Hold |
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|
2020
Q3 | $98K | Sell |
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|
2020
Q2 | $133K | Buy |
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|
2020
Q1 | $98K | Sell |
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|
2019
Q4 | $181K | Sell |
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|
2019
Q3 | $361K | Sell |
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|
2019
Q2 | $518K | Buy |
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|
2019
Q1 | $588K | Sell |
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|
2018
Q4 | $619K | Buy |
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|
2018
Q3 | $605K | Buy |
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|
2018
Q2 | $557K | Buy |
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|
2018
Q1 | $504K | Sell |
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|
2017
Q4 | $526K | Buy |
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|
2017
Q3 | $558K | Sell |
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|
2017
Q2 | $613K | Buy |
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|
2017
Q1 | $585K | Buy |
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|
2016
Q4 | $452K | Hold |
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|
2016
Q3 | $452K | Buy |
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|
2016
Q2 | $122K | Buy |
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