Sunbelt Securities’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 |
-10,560
| Closed | -$79K | – | 589 |
|
|
2019
Q4 | $79K | Buy |
10,560
+2
| +0% | +$15 | 0.01% | 586 |
|
|
2019
Q3 | $82K | Buy |
+10,558
| New | +$82K | 0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-19,307
| Closed | -$146K | – | 223 |
|
|
2018
Q1 | $146K | Buy |
19,307
+641
| +3% | +$4.85K | 0.13% | 180 |
|
|
2017
Q4 | $139K | Buy |
+18,666
| New | +$139K | 0.14% | 168 |
|