S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,614
| Closed | -$280K | – | 72 |
|
|
2017
Q3 | $280K | Hold |
33,614
| – | – | 0.17% | 62 |
|
|
2017
Q2 | $294K | Hold |
33,614
| – | – | 0.18% | 61 |
|
|
2017
Q1 | $292K | Hold |
33,614
| – | – | 0.19% | 58 |
|
|
2016
Q4 | $308K | Buy |
33,614
+5,990
| +22% | +$54.9K | 0.2% | 57 |
|
|
2016
Q3 | $275K | Buy |
27,624
+3,827
| +16% | +$38.1K | 0.18% | 60 |
|
|
2016
Q2 | $232K | Sell |
23,797
-4,500
| -16% | -$43.9K | 0.16% | 58 |
|
|
2016
Q1 | $252K | Hold |
28,297
| – | – | 0.17% | 59 |
|
|
2015
Q4 | $231K | Buy |
28,297
+195
| +0.7% | +$1.59K | 0.16% | 62 |
|
|
2015
Q3 | $209K | Buy |
28,102
+937
| +3% | +$6.97K | 0.15% | 65 |
|
|
2015
Q2 | $271K | Buy |
+27,165
| New | +$271K | 0.18% | 60 |
|