SCA
PHK
Stonebridge Capital Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2022
Q4 | – | Sell |
-9,855
| Closed | -$46K | – | 1074 |
|
|
2022
Q3 | $46K | Hold |
9,855
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $51K | Hold |
9,855
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $57K | Hold |
9,855
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $61K | Hold |
9,855
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $62K | Sell |
9,855
-9,855
| -50% | -$62K | 0.01% | 323 |
|
|
2021
Q2 | $133K | Buy |
19,710
+9,855
| +100% | +$66.5K | 0.01% | 309 |
|
|
2021
Q1 | $66K | Buy |
+9,855
| New | +$66K | 0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-9,855
| Closed | -$53K | – | 568 |
|
|
2020
Q2 | $53K | Hold |
9,855
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $48K | Hold |
9,855
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $74K | Hold |
9,855
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $76K | Hold |
9,855
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $78K | Buy |
+9,855
| New | +$78K | 0.01% | 263 |
|