San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,270
| Closed | -$72K | – | 643 |
|
|
2014
Q2 | $72K | Sell |
5,270
-98,608
| -95% | -$1.35M | 0.03% | 271 |
|
|
2014
Q1 | $1.31M | Buy |
103,878
+21,522
| +26% | +$270K | 0.42% | 57 |
|
|
2013
Q4 | $959K | Hold |
82,356
| – | – | 0.33% | 75 |
|
|
2013
Q3 | $983K | Buy |
82,356
+3,136
| +4% | +$37.4K | 0.37% | 72 |
|
|
2013
Q2 | $928K | Buy |
+79,220
| New | +$928K | 0.33% | 74 |
|