PHK
SEI Investments’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,529
| Closed | -$38K | – | 3174 |
|
|
2018
Q2 | $38K | Sell |
4,529
-15,658
| -78% | -$131K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $153K | Sell |
20,187
-1,675
| -8% | -$12.7K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $163K | Buy |
21,862
+21,840
| +99,273% | +$163K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 3346 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3024 |
|
|
2015
Q2 | – | Sell |
-332
| Closed | -$4K | – | 2335 |
|
|
2015
Q1 | $4K | Buy |
+332
| New | +$4K | ﹤0.01% | 2059 |
|