SIA
PHK

Sit Investment Associates’s PIMCO High Income Fund PHK Stock Holding History

Sit Investment Associates’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
2015
Q4 		– Sell
-25,000
Closed -$186K – 488
2015
Q3 		$186K Buy
+25,000
New +$227K ﹤0.01% 417

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AIG
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Sit Investment Associates's PHK Position: Q4 2015 in Review

Sit Investment Associates sold out of PIMCO High Income Fund (PHK) in Q4 2015, closing a stake of 25,000 shares — an estimated $186K sold.

Sit Investment Associates first reported a position in PHK in Q3 2015 and held it in 1 quarter. The position peaked at $186K in Q3 2015. 66 funds tracked by Wall St. Rank hold PHK as of Q4 2015.

  • Sit Investment Associates reported no remaining PIMCO High Income Fund position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 25,000 PIMCO High Income Fund shares in Q4 2015, an estimated $186K.
  • Sit Investment Associates first reported a position in PIMCO High Income Fund in Q3 2015 and held it in 1 quarter.
  • Sit Investment Associates's PIMCO High Income Fund position peaked at $186K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.