TCM
PHK
Traynor Capital Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,094
| Closed | -$413K | – | 179 |
|
|
2019
Q4 | $413K | Buy |
55,094
+1,498
| +3% | +$11.2K | 0.11% | 106 |
|
|
2019
Q3 | $414K | Buy |
53,596
+4,318
| +9% | +$33.4K | 0.13% | 104 |
|
|
2019
Q2 | $393K | Buy |
49,278
+18,214
| +59% | +$145K | 0.13% | 102 |
|
|
2019
Q1 | $280K | Buy |
31,064
+7,959
| +34% | +$71.7K | 0.09% | 126 |
|
|
2018
Q4 | $185K | Sell |
23,105
-5,088
| -18% | -$40.7K | 0.08% | 137 |
|
|
2018
Q3 | $236K | Buy |
28,193
+5
| +0% | +$42 | 0.08% | 160 |
|
|
2018
Q2 | $236K | Sell |
28,188
-2,460
| -8% | -$20.6K | 0.09% | 149 |
|
|
2018
Q1 | $232K | Sell |
30,648
-13,735
| -31% | -$104K | 0.09% | 148 |
|
|
2017
Q4 | $331K | Sell |
44,383
-31,449
| -41% | -$235K | 0.14% | 112 |
|
|
2017
Q3 | $629K | Sell |
75,832
-11,963
| -14% | -$99.2K | 0.3% | 69 |
|
|
2017
Q2 | $763K | Sell |
87,795
-27,481
| -24% | -$239K | 0.38% | 55 |
|
|
2017
Q1 | $1.01M | Buy |
115,276
+19,555
| +20% | +$172K | 0.57% | 36 |
|
|
2016
Q4 | $946K | Buy |
95,721
+11,372
| +13% | +$112K | 0.63% | 36 |
|
|
2016
Q3 | $812K | Buy |
84,349
+26,197
| +45% | +$252K | 0.57% | 38 |
|
|
2016
Q2 | $574K | Buy |
58,152
+21,820
| +60% | +$215K | 0.45% | 50 |
|
|
2016
Q1 | $323K | Buy |
36,332
+24,437
| +205% | +$217K | 0.26% | 82 |
|
|
2015
Q4 | $97K | Buy |
+11,895
| New | +$97K | 0.07% | 131 |
|
|
2015
Q3 | – | Sell |
-17,439
| Closed | -$173K | – | 137 |
|
|
2015
Q2 | $173K | Sell |
17,439
-6,824
| -28% | -$67.7K | 0.14% | 126 |
|
|
2015
Q1 | $302K | Sell |
24,263
-2,094
| -8% | -$26.1K | 0.29% | 79 |
|
|
2014
Q4 | $296K | Buy |
+26,357
| New | +$296K | 0.34% | 71 |
|