Bartlett & Co’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
2018
Q4
Sell
-3,129
Closed -$26K 694
2018
Q3
$26K Hold
3,129
﹤0.01% 513
2018
Q2
$26K Hold
3,129
﹤0.01% 501
2018
Q1
$24K Buy
+3,129
New +$24K ﹤0.01% 515