Amundi Asset Management US’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 |
-206,159
| Closed | -$1.54M | – | 581 |
|
|
2015
Q3 | $1.54M | Sell |
206,159
-21,841
| -10% | -$163K | 0.01% | 533 |
|
|
2015
Q2 | $2.27M | Buy |
+228,000
| New | +$2.27M | 0.01% | 549 |
|
|
2015
Q1 | – | Sell |
-456,725
| Closed | -$5.14M | – | 629 |
|
|
2014
Q4 | $5.14M | Buy |
456,725
+192,188
| +73% | +$2.16M | 0.02% | 448 |
|
|
2014
Q3 | $3.09M | Buy |
+264,537
| New | +$3.09M | 0.01% | 510 |
|