Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,284
| Closed | -$342K | – | 897 |
|
|
2015
Q2 | $342K | Sell |
34,284
-8,857
| -21% | -$88.4K | 0.02% | 274 |
|
|
2015
Q1 | $539K | Buy |
43,141
+7,056
| +20% | +$88.2K | 0.04% | 221 |
|
|
2014
Q4 | $406K | Buy |
36,085
+9,531
| +36% | +$107K | 0.03% | 212 |
|
|
2014
Q3 | $310K | Buy |
26,554
+14,454
| +119% | +$169K | 0.03% | 217 |
|
|
2014
Q2 | $166K | Buy |
+12,100
| New | +$166K | 0.01% | 285 |
|