SII Investments’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
Q2 | – | Sell |
-10,122
| Closed | -$88K | – | 622 |
|
|
2017
Q1 | $88K | Sell |
10,122
-1,640
| -14% | -$14.3K | 0.01% | 596 |
|
|
2016
Q4 | $107K | Sell |
11,762
-133
| -1% | -$1.21K | 0.01% | 576 |
|
|
2016
Q3 | $119K | Buy |
11,895
+187
| +2% | +$1.87K | 0.01% | 569 |
|
|
2016
Q2 | $115K | Buy |
11,708
+1,674
| +17% | +$16.4K | 0.01% | 558 |
|
|
2016
Q1 | $89K | Buy |
+10,034
| New | +$89K | 0.01% | 552 |
|
|
2015
Q1 | – | Sell |
-11,988
| Closed | -$136K | – | 560 |
|
|
2014
Q4 | $136K | Hold |
11,988
| – | – | 0.02% | 483 |
|
|
2014
Q3 | $139K | Hold |
11,988
| – | – | 0.02% | 476 |
|
|
2014
Q2 | $164K | Hold |
11,988
| – | – | 0.02% | 445 |
|
|
2014
Q1 | $150K | Sell |
11,988
-252
| -2% | -$3.15K | 0.03% | 399 |
|
|
2013
Q4 | $142K | Buy |
+12,240
| New | +$142K | 0.03% | 410 |
|
|
2013
Q3 | – | Sell |
-12,240
| Closed | -$143K | – | 367 |
|
|
2013
Q2 | $143K | Buy |
+12,240
| New | +$143K | 0.03% | 358 |
|