Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$34K | – | 644 |
|
|
2018
Q3 | $34K | Hold |
4,000
| – | – | 0.01% | 436 |
|
|
2018
Q2 | $33K | Hold |
4,000
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $30K | Buy |
+4,000
| New | +$30K | 0.01% | 428 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$104K | – | 223 |
|
|
2015
Q3 | $104K | Buy |
+14,000
| New | +$104K | 0.02% | 177 |
|