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

Fernwood Investment Management’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500
Closed -$2.47K – 564
2024
Q1 		$2.47K Buy
+500
New +$2.46K ﹤0.01% 667

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Fernwood Investment Management's PHK Position: Q2 2024 in Review

Fernwood Investment Management sold out of PIMCO High Income Fund (PHK) in Q2 2024, closing a stake of 500 shares — an estimated $2.47K sold.

Fernwood Investment Management first reported a position in PHK in Q1 2024 and held it in 1 quarter. The position peaked at $2.47K in Q1 2024. 100 funds tracked by Wall St. Rank hold PHK as of Q2 2024.

  • Fernwood Investment Management reported no remaining PIMCO High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 500 PIMCO High Income Fund shares in Q2 2024, an estimated $2.47K.
  • Fernwood Investment Management first reported a position in PIMCO High Income Fund in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's PIMCO High Income Fund position peaked at $2.47K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.