AQR Capital Management
PHK icon

AQR Capital Management’s PIMCO High Income Fund PHK Stock Holding History

AQR Capital Management’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,400
Closed -$471K – 2597
2014
Q3 		$471K Buy
+40,400
New +$522K ﹤0.01% 1957

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AQR Capital Management's PHK Position: Q4 2014 in Review

AQR Capital Management sold out of PIMCO High Income Fund (PHK) in Q4 2014, closing a stake of 40,400 shares — an estimated $471K sold.

AQR Capital Management first reported a position in PHK in Q3 2014 and held it in 1 quarter. The position peaked at $471K in Q3 2014. 67 funds tracked by Wall St. Rank hold PHK as of Q4 2014.

  • AQR Capital Management reported no remaining PIMCO High Income Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 40,400 PIMCO High Income Fund shares in Q4 2014, an estimated $471K.
  • AQR Capital Management first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's PIMCO High Income Fund position peaked at $471K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.