VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $508K | Buy |
52,132
+1,746
| +3% | +$17K | 0.08% | 260 |
|
|
2016
Q1 | $449K | Buy |
50,386
+1,630
| +3% | +$14.5K | 0.05% | 343 |
|
|
2015
Q4 | $399K | Buy |
48,756
+3,152
| +7% | +$25.8K | 0.04% | 368 |
|
|
2015
Q3 | $340K | Buy |
45,604
+4,470
| +11% | +$33.3K | 0.04% | 390 |
|
|
2015
Q2 | $410K | Buy |
41,134
+18,887
| +85% | +$188K | 0.04% | 372 |
|
|
2015
Q1 | $278K | Buy |
22,247
+2,111
| +10% | +$26.4K | 0.03% | 465 |
|
|
2014
Q4 | $227K | Buy |
20,136
+4,760
| +31% | +$53.7K | 0.03% | 491 |
|
|
2014
Q3 | $179K | Buy |
+15,376
| New | +$179K | 0.02% | 554 |
|