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 |
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|
2019
Q4 | $160K | Hold |
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|
2019
Q3 | $165K | Hold |
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|
2019
Q2 | $169K | Hold |
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|
2019
Q1 | $192K | Hold |
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|
2018
Q4 | $171K | Hold |
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|
2018
Q3 | $179K | Hold |
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|
2018
Q2 | $178K | Hold |
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|
2018
Q1 | $162K | Hold |
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|
2017
Q4 | $159K | Sell |
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|
2017
Q3 | $260K | Sell |
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|
2017
Q2 | $405K | Sell |
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|
2017
Q1 | $620K | Sell |
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|
2016
Q4 | $837K | Sell |
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|
2016
Q3 | $1.21M | Sell |
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|
2016
Q2 | $1.46M | Sell |
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|
2016
Q1 | $1.51M | Sell |
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|
2015
Q4 | $1.65M | Buy |
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