Concorde Asset 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
2016
Q2
Sell
-14,550
Closed -$130K 148
2016
Q1
$130K Buy
+14,550
New +$130K 0.15% 113