Southport Capital Management’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
2016
Q3
Sell
-13,900
Closed -$135K 370
2016
Q2
$135K Buy
+13,900
New +$135K 0.08% 196