Wedbush Securities’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
Q1 | – | Sell |
-10,509
| Closed | -$65K | – | 1182 |
|
|
2021
Q4 | $65K | Buy |
10,509
+58
| +0.6% | +$359 | ﹤0.01% | 1148 |
|
|
2021
Q3 | $66K | Buy |
+10,451
| New | +$66K | ﹤0.01% | 1149 |
|
|
2019
Q4 | – | Sell |
-13,396
| Closed | -$104K | – | 1021 |
|
|
2019
Q3 | $104K | Hold |
13,396
| – | – | 0.01% | 893 |
|
|
2019
Q2 | $106K | Buy |
13,396
+2,336
| +21% | +$18.5K | 0.01% | 899 |
|
|
2019
Q1 | $100K | Hold |
11,060
| – | – | 0.01% | 855 |
|
|
2018
Q4 | $89K | Hold |
11,060
| – | – | 0.01% | 763 |
|
|
2018
Q3 | $93K | Buy |
+11,060
| New | +$93K | 0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-10,610
| Closed | -$79K | – | 875 |
|
|
2017
Q4 | $79K | Buy |
+10,610
| New | +$79K | 0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-11,138
| Closed | -$97K | – | 862 |
|
|
2017
Q2 | $97K | Buy |
+11,138
| New | +$97K | 0.01% | 776 |
|
|
2014
Q4 | – | Sell |
-13,507
| Closed | -$157K | – | 744 |
|
|
2014
Q3 | $157K | Sell |
13,507
-3,500
| -21% | -$40.7K | 0.02% | 592 |
|
|
2014
Q2 | $232K | Hold |
17,007
| – | – | 0.04% | 486 |
|
|
2014
Q1 | $214K | Hold |
17,007
| – | – | 0.04% | 488 |
|
|
2013
Q4 | $198K | Sell |
17,007
-10,000
| -37% | -$116K | 0.05% | 470 |
|
|
2013
Q3 | $322K | Sell |
27,007
-362
| -1% | -$4.32K | 0.09% | 272 |
|
|
2013
Q2 | $320K | Buy |
+27,369
| New | +$320K | 0.09% | 275 |
|