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

Telos 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
2020
Q2 		– Sell
-10,500
Closed -$51K – 181
2020
Q1 		$51K Buy
+10,500
New +$71.5K 0.01% 165

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TJHA
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Telos Capital Management's PHK Position: Q2 2020 in Review

Telos Capital Management sold out of PIMCO High Income Fund (PHK) in Q2 2020, closing a stake of 10,500 shares — an estimated $51K sold.

Telos Capital Management first reported a position in PHK in Q1 2020 and held it in 1 quarter. The position peaked at $51K in Q1 2020. 85 funds tracked by Wall St. Rank hold PHK as of Q2 2020.

  • Telos Capital Management reported no remaining PIMCO High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Telos Capital Management sold 10,500 PIMCO High Income Fund shares in Q2 2020, an estimated $51K.
  • Telos Capital Management first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 1 quarter.
  • Telos Capital Management's PIMCO High Income Fund position peaked at $51K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2020.

Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.