S.R. Schill & Associates’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
2017
Q4
Sell
2017
Q3
$280K Hold
2017
Q2
$294K Hold
2017
Q1
$292K Hold
2016
Q4
$308K Buy
2016
Q3
$275K Buy
2016
Q2
$232K Sell
2016
Q1
$252K Hold
2015
Q4
$231K Buy
2015
Q3
$209K Buy
2015
Q2
$271K Buy