RMDI
PHK

R.M. Davis Inc’s PIMCO High Income Fund PHK Stock Holding History

R.M. Davis Inc’s Portfolio PHK Stock Details PHK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,550
Closed -$124K – 182
2013
Q2 		$124K Buy
+10,550
New +$124K 0.01% 170