Index Management Solutions’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
Q1
Sell
2014
Q4
$3.47M Buy
2014
Q3
$2.96M Buy
2014
Q2
$2.92M Buy
2014
Q1
$1.37M Buy
2013
Q4
$589K Buy
2013
Q3
$168K Buy