Contravisory Investment Management’s PIMCO High Income Fund PHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-750
Closed -$9K – 191
2015
Q1
$9K Buy
+750
New +$9.14K ﹤0.01% 126

Other funds holding PHK

Contravisory Investment Management's PHK Position: Q2 2015 in Review

Contravisory Investment Management sold out of PIMCO High Income Fund (PHK) in Q2 2015, closing a stake of 750 shares — an estimated $9K sold.

Contravisory Investment Management first reported a position in PHK in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 64 funds tracked by Wall St. Rank hold PHK as of Q2 2015.

  • Contravisory Investment Management reported no remaining PIMCO High Income Fund position as of Q2 2015 after selling out during the quarter.
  • Contravisory Investment Management sold 750 PIMCO High Income Fund shares in Q2 2015, an estimated $9K.
  • Contravisory Investment Management first reported a position in PIMCO High Income Fund in Q1 2015 and held it in 1 quarter.
  • Contravisory Investment Management's PIMCO High Income Fund position peaked at $9K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2015.

Based on Contravisory Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.