AOWM
PHK

Alpha Omega Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Alpha Omega Wealth Management’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$10K – 456
2016
Q3 		$10K Hold
1,000
– – 0.01% 166
2016
Q2 		$10K Hold
1,000
– – 0.01% 171
2016
Q1 		$9K Hold
1,000
– – 0.01% 175
2015
Q4 		$8K Buy
+1,000
New +$8K 0.01% 173