Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,110
| Closed | -$5.48K | – | 5930 |
|
|
2024
Q1 | $5.48K | Buy |
1,110
+1,109
| +110,900% | +$5.48K | ﹤0.01% | 4536 |
|
|
2023
Q4 | $5 | Sell |
1
-4,280
| -100% | -$21.4K | ﹤0.01% | 5868 |
|
|
2023
Q3 | $18.9K | Buy |
+4,281
| New | +$18.9K | ﹤0.01% | 3429 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$3K | – | 6459 |
|
|
2021
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 5130 |
|
|
2020
Q2 | – | Sell |
-8,492
| Closed | -$42K | – | 4928 |
|
|
2020
Q1 | $42K | Buy |
8,492
+7,992
| +1,598% | +$39.5K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $4K | Buy |
500
+300
| +150% | +$2.4K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $2K | Sell |
200
-522
| -72% | -$5.22K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $6K | Buy |
+722
| New | +$6K | ﹤0.01% | 2858 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4130 |
|
|
2017
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2353 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | – | – | 4926 |
|
|
2015
Q3 | $0 | Sell |
30
-919
| -97% | – | ﹤0.01% | 4623 |
|
|
2015
Q2 | $9K | Buy |
+949
| New | +$9K | ﹤0.01% | 2812 |
|
|
2015
Q1 | – | Sell |
-32,200
| Closed | -$362K | – | 4818 |
|
|
2014
Q4 | $362K | Buy |
32,200
+23,703
| +279% | +$266K | 0.04% | 175 |
|
|
2014
Q3 | $99K | Buy |
+8,497
| New | +$99K | 0.01% | 962 |
|
|
2014
Q2 | – | Sell |
-79
| Closed | -$1K | – | 4519 |
|
|
2014
Q1 | $1K | Sell |
79
-2,515
| -97% | -$31.8K | ﹤0.01% | 4190 |
|
|
2013
Q4 | $30K | Buy |
2,594
+1,094
| +73% | +$12.7K | 0.01% | 1889 |
|
|
2013
Q3 | $18K | Buy |
1,500
+500
| +50% | +$6K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2201 |
|