Girard Partners’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
2017
Q4
Sell
-15,411
Closed -$128K 286
2017
Q3
$128K Hold
15,411
0.03% 254
2017
Q2
$135K Buy
+15,411
New +$135K 0.03% 263