M&T Bank’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
2014
Q3
Sell
-600
Closed -$8K 2209
2014
Q2
$8K Hold
600
﹤0.01% 960
2014
Q1
$8K Hold
600
﹤0.01% 958
2013
Q4
$7K Buy
+600
New +$7K ﹤0.01% 951