PP
PHK

Paloma Partners’s PIMCO High Income Fund PHK Stock Holding History

Paloma Partners’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-152,608
Closed -$1.78M – 878
2013
Q4 		$1.78M Buy
+152,608
New +$1.78M 0.09% 217
2013
Q3 		– Sell
-23,800
Closed -$279K – 1107
2013
Q2 		$279K Buy
+23,800
New +$279K 0.02% 658