Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$30K | – | 349 |
|
|
2015
Q3 | $30K | Buy |
+4,100
| New | +$30K | 0.02% | 211 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$45K | – | 243 |
|
|
2013
Q4 | $45K | Hold |
3,900
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $47K | Hold |
3,900
| – | – | 0.03% | 181 |
|
|
2013
Q2 | $46K | Buy |
+3,900
| New | +$46K | 0.03% | 172 |
|