WP
PHK
WMS Partners’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,552
| Closed | -$65K | – | 276 |
|
|
2022
Q2 | $65K | Hold |
12,552
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $73K | Hold |
12,552
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $77K | Hold |
12,552
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $79K | Buy |
+12,552
| New | +$79K | 0.01% | 267 |
|