BRWM
PHK

B. Riley Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

B. Riley 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
2015
Q3 		– Sell
-1,500
Closed -$14K – 593
2015
Q2 		$14K Hold
1,500
– – 0.01% 677
2015
Q1 		$18K Hold
1,500
– – 0.01% 638
2014
Q4 		$16K Hold
1,500
– – 0.01% 644
2014
Q3 		$17K Buy
+1,500
New +$17K 0.01% 653