KeyBank National Association
PHK

KeyBank National Association’s PIMCO High Income Fund PHK Stock Holding History

KeyBank National Association’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,200
Closed -$102K – 1181
2015
Q2 		$102K Hold
10,200
– – ﹤0.01% 1186
2015
Q1 		$127K Hold
10,200
– – ﹤0.01% 1186
2014
Q4 		$115K Hold
10,200
– – ﹤0.01% 1199
2014
Q3 		$119K Buy
+10,200
New +$119K ﹤0.01% 1203