Stratford Consulting’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$104K	Hold	21,306	–	–	0.05%	63
2019 Q4	$160K	Hold	21,306	–	–	0.05%	58
2019 Q3	$165K	Hold	21,306	–	–	0.06%	54
2019 Q2	$169K	Hold	21,306	–	–	0.06%	50
2019 Q1	$192K	Hold	21,306	–	–	0.07%	53
2018 Q4	$171K	Hold	21,306	–	–	0.07%	52
2018 Q3	$179K	Hold	21,306	–	–	0.06%	47
2018 Q2	$178K	Hold	21,306	–	–	0.07%	47
2018 Q1	$162K	Hold	21,306	–	–	0.06%	47
2017 Q4	$159K	Sell	21,306 -10,000	-32%	-$76.9K	0.06%	51
2017 Q3	$260K	Sell	31,306 -15,000	-32%	-$128K	0.1%	44
2017 Q2	$405K	Sell	46,306 -25,000	-35%	-$219K	0.17%	29
2017 Q1	$620K	Sell	71,306 -20,000	-22%	-$181K	0.25%	32
2016 Q4	$837K	Sell	91,306 -30,000	-25%	-$276K	0.36%	25
2016 Q3	$1.21M	Sell	121,306 -28,344	-19%	-$282K	0.54%	23
2016 Q2	$1.46M	Sell	149,650 -20,000	-12%	-$188K	0.66%	22
2016 Q1	$1.51M	Sell	169,650 -32,000	-16%	-$260K	0.71%	21
2015 Q4	$1.65M	Buy	+201,650	New	+$1.69M	0.85%	21