WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8K | Buy |
932
+27
| +3% | +$232 | ﹤0.01% | 1195 |
|
|
2017
Q1 | $8K | Buy |
905
+28
| +3% | +$248 | ﹤0.01% | 1127 |
|
|
2016
Q4 | $8K | Sell |
877
-47,783
| -98% | -$436K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $485K | Buy |
48,660
+12,299
| +34% | +$123K | 0.12% | 184 |
|
|
2016
Q2 | $354K | Buy |
36,361
+21,996
| +153% | +$214K | 0.09% | 209 |
|
|
2016
Q1 | $128K | Sell |
14,365
-2,629
| -15% | -$23.4K | 0.04% | 424 |
|
|
2015
Q4 | $139K | Sell |
16,994
-1,022
| -6% | -$8.36K | 0.04% | 385 |
|
|
2015
Q3 | $134K | Sell |
18,016
-745
| -4% | -$5.54K | 0.04% | 388 |
|
|
2015
Q2 | $187K | Buy |
18,761
+2,193
| +13% | +$21.9K | 0.05% | 361 |
|
|
2015
Q1 | $207K | Sell |
16,568
-27,776
| -63% | -$347K | 0.06% | 342 |
|
|
2014
Q4 | $499K | Sell |
44,344
-982
| -2% | -$11.1K | 0.1% | 220 |
|
|
2014
Q3 | $528K | Buy |
45,326
+30,926
| +215% | +$360K | 0.1% | 240 |
|
|
2014
Q2 | $196K | Sell |
14,400
-6,400
| -31% | -$87.1K | 0.04% | 450 |
|
|
2014
Q1 | $261K | Sell |
20,800
-1,058
| -5% | -$13.3K | 0.05% | 379 |
|
|
2013
Q4 | $255K | Buy |
21,858
+17,302
| +380% | +$202K | 0.04% | 459 |
|
|
2013
Q3 | $54K | Sell |
4,556
-18,898
| -81% | -$224K | 0.01% | 902 |
|
|
2013
Q2 | $275K | Buy |
+23,454
| New | +$275K | 0.05% | 386 |
|