Syverson Strege & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,224
| Closed | -$5.84K | – | 466 |
|
|
2023
Q1 | $5.84K | Buy |
1,224
+36
| +3% | +$172 | ﹤0.01% | 314 |
|
|
2022
Q4 | $5.62K | Buy |
1,188
+36
| +3% | +$170 | ﹤0.01% | 216 |
|
|
2022
Q3 | $5K | Buy |
1,152
+33
| +3% | +$143 | ﹤0.01% | 213 |
|
|
2022
Q2 | $6K | Buy |
1,119
+29
| +3% | +$155 | ﹤0.01% | 252 |
|
|
2022
Q1 | $6K | Buy |
1,090
+27
| +3% | +$149 | 0.01% | 233 |
|
|
2021
Q4 | $7K | Buy |
1,063
+25
| +2% | +$165 | 0.01% | 221 |
|
|
2021
Q3 | $7K | Buy |
1,038
+23
| +2% | +$155 | 0.01% | 286 |
|
|
2021
Q2 | $7K | Buy |
1,015
+22
| +2% | +$152 | 0.01% | 214 |
|
|
2021
Q1 | $7K | Buy |
993
+24
| +2% | +$169 | 0.01% | 209 |
|
|
2020
Q4 | $6K | Buy |
+969
| New | +$6K | 0.01% | 199 |
|