AQR 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
2014
Q4
Sell
-40,400
Closed -$471K 2597
2014
Q3
$471K Buy
+40,400
New +$471K ﹤0.01% 1957