United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,635
| Closed | -$55.8K | – | 1107 |
|
|
2023
Q3 | $55.8K | Buy |
+12,635
| New | +$55.8K | ﹤0.01% | 825 |
|
|
2023
Q1 | – | Sell |
-18,129
| Closed | -$85.8K | – | 1038 |
|
|
2022
Q4 | $85.8K | Buy |
18,129
+37
| +0.2% | +$175 | ﹤0.01% | 1013 |
|
|
2022
Q3 | $84K | Buy |
18,092
+34
| +0.2% | +$158 | ﹤0.01% | 1059 |
|
|
2022
Q2 | $93K | Sell |
18,058
-10,470
| -37% | -$53.9K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $165K | Buy |
28,528
+19
| +0.1% | +$110 | ﹤0.01% | 1110 |
|
|
2021
Q4 | $175K | Buy |
28,509
+1,177
| +4% | +$7.23K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $172K | Hold |
27,332
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $187K | Sell |
27,332
-2,300
| -8% | -$15.7K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $200K | Buy |
29,632
+5,300
| +22% | +$35.8K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $147K | Hold |
24,332
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q3 | $133K | Hold |
24,332
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q2 | $130K | Hold |
24,332
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q1 | $119K | Hold |
24,332
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $183K | Hold |
24,332
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q3 | $188K | Hold |
24,332
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q2 | $193K | Buy |
24,332
+7,500
| +45% | +$59.5K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $152K | Sell |
16,832
-3,631
| -18% | -$32.8K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $164K | Buy |
20,463
+3,631
| +22% | +$29.1K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $141K | Hold |
16,832
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $141K | Hold |
16,832
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $128K | Buy |
+16,832
| New | +$128K | ﹤0.01% | 1261 |
|
|
2017
Q4 | – | Sell |
-18,409
| Closed | -$153K | – | 1346 |
|
|
2017
Q3 | $153K | Sell |
18,409
-1,650
| -8% | -$13.7K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $176K | Buy |
+20,059
| New | +$176K | ﹤0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-16,832
| Closed | -$138K | – | 1256 |
|
|
2015
Q4 | $138K | Sell |
16,832
-7,983
| -32% | -$65.5K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $185K | Buy |
24,815
+1,809
| +8% | +$13.5K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $229K | Sell |
23,006
-1,299
| -5% | -$12.9K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $285K | Hold |
24,305
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q4 | $273K | Buy |
24,305
+1,299
| +6% | +$14.6K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $268K | Hold |
23,006
| – | – | ﹤0.01% | 962 |
|
|
2014
Q2 | $314K | Hold |
23,006
| – | – | 0.01% | 744 |
|
|
2014
Q1 | $289K | Buy |
23,006
+3,970
| +21% | +$49.9K | 0.01% | 790 |
|
|
2013
Q4 | $222K | Buy |
19,036
+1,450
| +8% | +$16.9K | 0.01% | 582 |
|
|
2013
Q3 | $210K | Hold |
17,586
| – | – | 0.01% | 629 |
|
|
2013
Q2 | $206K | Buy |
+17,586
| New | +$206K | 0.01% | 649 |
|