IMS
PHK
Index Management Solutions’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-308,487
| Closed | -$3.47M | – | 849 |
|
|
2014
Q4 | $3.47M | Buy |
308,487
+54,362
| +21% | +$611K | 0.48% | 51 |
|
|
2014
Q3 | $2.96M | Buy |
254,125
+39,960
| +19% | +$466K | 0.34% | 51 |
|
|
2014
Q2 | $2.92M | Buy |
214,165
+104,764
| +96% | +$1.43M | 0.36% | 38 |
|
|
2014
Q1 | $1.37M | Buy |
109,401
+58,811
| +116% | +$739K | 0.22% | 91 |
|
|
2013
Q4 | $589K | Buy |
50,590
+36,524
| +260% | +$425K | 0.15% | 95 |
|
|
2013
Q3 | $168K | Buy |
+14,066
| New | +$168K | 0.05% | 151 |
|