Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 181 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 188 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 191 |
|