Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,998
| Closed | -$171K | – | 367 |
|
|
2021
Q2 | $171K | Sell |
24,998
-264,921
| -91% | -$1.81M | 0.07% | 100 |
|
|
2021
Q1 | $1.95M | Buy |
289,919
+12,406
| +4% | +$83.6K | 0.89% | 33 |
|
|
2020
Q4 | $1.68M | Buy |
277,513
+86,836
| +46% | +$525K | 0.78% | 34 |
|
|
2020
Q3 | $1.01M | Sell |
190,677
-37,350
| -16% | -$197K | 0.68% | 36 |
|
|
2020
Q2 | $1.18M | Buy |
+228,027
| New | +$1.18M | 0.58% | 43 |
|
|
2018
Q2 | – | Sell |
-88,939
| Closed | -$674K | – | 310 |
|
|
2018
Q1 | $674K | Buy |
88,939
+61,900
| +229% | +$469K | 0.26% | 73 |
|
|
2017
Q4 | $202K | Buy |
+27,039
| New | +$202K | 0.08% | 116 |
|