SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-184,819
| Closed | -$1.51M | – | 2662 |
|
|
2015
Q4 | $1.51M | Buy |
+184,819
| New | +$1.51M | 0.01% | 771 |
|
|
2015
Q3 | – | Sell |
-164,083
| Closed | -$1.63M | – | 2264 |
|
|
2015
Q2 | $1.63M | Buy |
+164,083
| New | +$1.63M | 0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-27,900
| Closed | -$314K | – | 2482 |
|
|
2014
Q4 | $314K | Buy |
+27,900
| New | +$314K | ﹤0.01% | 1801 |
|
|
2014
Q1 | – | Sell |
-173,462
| Closed | -$2.02M | – | 2264 |
|
|
2013
Q4 | $2.02M | Buy |
+173,462
| New | +$2.02M | 0.01% | 863 |
|