CKW Financial Group’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
Q1
Sell
-949
Closed -$11K 371
2014
Q4
$11K Hold
949
﹤0.01% 278
2014
Q3
$11K Hold
949
﹤0.01% 289
2014
Q2
$13K Buy
+949
New +$13K 0.01% 275