THWM
PHK
Taylor Hoffman Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,350
| Closed | -$34K | – | 291 |
|
|
2020
Q2 | $34K | Buy |
+6,350
| New | +$34K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-6,350
| Closed | -$48K | – | 303 |
|
|
2019
Q4 | $48K | Hold |
6,350
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $49K | Hold |
6,350
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $50K | Hold |
6,350
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $57K | Hold |
6,350
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $51K | Hold |
6,350
| – | – | 0.05% | 176 |
|
|
2018
Q3 | $53K | Sell |
6,350
-10,836
| -63% | -$90.4K | 0.04% | 184 |
|
|
2018
Q2 | $144K | Hold |
17,186
| – | – | 0.12% | 116 |
|
|
2018
Q1 | $130K | Hold |
17,186
| – | – | 0.12% | 120 |
|
|
2017
Q4 | $128K | Buy |
+17,186
| New | +$128K | 0.12% | 118 |
|