Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,321
| Closed | -$85K | – | 317 |
|
|
2019
Q4 | $85K | Sell |
11,321
-7,426
| -40% | -$55.8K | 0.02% | 315 |
|
|
2019
Q3 | $145K | Buy |
18,747
+391
| +2% | +$3.02K | 0.03% | 307 |
|
|
2019
Q2 | $145K | Buy |
18,356
+2,916
| +19% | +$23K | 0.03% | 307 |
|
|
2019
Q1 | $139K | Buy |
15,440
+369
| +2% | +$3.32K | 0.03% | 310 |
|
|
2018
Q4 | $121K | Buy |
15,071
+4,288
| +40% | +$34.4K | 0.03% | 308 |
|
|
2018
Q3 | $90K | Buy |
+10,783
| New | +$90K | 0.02% | 344 |
|