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Southport Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Southport Capital Management’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
2016
Q3 		– Sell
-13,900
Closed -$135K – 369
2016
Q2 		$135K Buy
+13,900
New +$130K 0.08% 196

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PAG
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Southport Capital Management's PHK Position: Q3 2016 in Review

Southport Capital Management sold out of PIMCO High Income Fund (PHK) in Q3 2016, closing a stake of 13,900 shares — an estimated $135K sold.

Southport Capital Management first reported a position in PHK in Q2 2016 and held it in 1 quarter. The position peaked at $135K in Q2 2016. 71 funds tracked by Wall St. Rank hold PHK as of Q3 2016.

  • Southport Capital Management reported no remaining PIMCO High Income Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 13,900 PIMCO High Income Fund shares in Q3 2016, an estimated $135K.
  • Southport Capital Management first reported a position in PIMCO High Income Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's PIMCO High Income Fund position peaked at $135K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.