TRUE Private Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$9K | – | 570 |
|
|
2020
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$11K | – | 583 |
|
|
2019
Q2 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$12.7K | – | 732 |
|
|
2018
Q3 | $12.7K | Buy |
+1,500
| New | +$12.7K | ﹤0.01% | 703 |
|