Loeb Partners Corp
PHK icon

Loeb Partners Corp’s PIMCO High Income Fund PHK Stock Holding History

Loeb Partners Corp’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
2019
Q2 		– Sell
-1,000
Closed -$9K – 100
2019
Q1 		$9K Sell
1,000
-500
-33% -$4.34K 0.19% 84
2018
Q4 		$12K Buy
+1,500
New +$12.2K 0.01% 222

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Loeb Partners Corp's PHK Position: Q2 2019 in Review

Loeb Partners Corp sold out of PIMCO High Income Fund (PHK) in Q2 2019, closing a stake of 1,000 shares — an estimated $9K sold.

Loeb Partners Corp first reported a position in PHK in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q4 2018. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2019.

  • Loeb Partners Corp reported no remaining PIMCO High Income Fund position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 1,000 PIMCO High Income Fund shares in Q2 2019, an estimated $9K.
  • Loeb Partners Corp first reported a position in PIMCO High Income Fund in Q4 2018 and held it in 2 quarters.
  • Loeb Partners Corp's PIMCO High Income Fund position peaked at $12K in Q4 2018.
  • 86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.