Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,709
| Closed | -$129K | – | 2025 |
|
|
2022
Q3 | $129K | Buy |
+27,709
| New | +$129K | 0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-11,974
| Closed | -$75K | – | 2070 |
|
|
2021
Q3 | $75K | Buy |
+11,974
| New | +$75K | 0.01% | 1209 |
|
|
2021
Q2 | – | Sell |
-15,438
| Closed | -$104K | – | 1944 |
|
|
2021
Q1 | $104K | Buy |
+15,438
| New | +$104K | 0.01% | 1312 |
|
|
2020
Q4 | – | Sell |
-10,190
| Closed | -$56K | – | 1713 |
|
|
2020
Q3 | $56K | Buy |
+10,190
| New | +$56K | 0.01% | 808 |
|
|
2019
Q1 | – | Sell |
-12,191
| Closed | -$98K | – | 1727 |
|
|
2018
Q4 | $98K | Sell |
12,191
-45,078
| -79% | -$362K | 0.01% | 1128 |
|
|
2018
Q3 | $480K | Buy |
+57,269
| New | +$480K | 0.03% | 610 |
|
|
2018
Q2 | – | Sell |
-15,136
| Closed | -$115K | – | 2368 |
|
|
2018
Q1 | $115K | Buy |
+15,136
| New | +$115K | 0.01% | 1545 |
|
|
2017
Q4 | – | Sell |
-14,599
| Closed | -$121K | – | 2838 |
|
|
2017
Q3 | $121K | Buy |
+14,599
| New | +$121K | 0.01% | 2023 |
|