VIA
PHK

Vident Investment Advisory’s PIMCO High Income Fund PHK Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-620,994
Closed -$3.21M – 1269
2022
Q2 		$3.21M Hold
620,994
– – 0.1% 236
2022
Q1 		$3.59M Buy
620,994
+124,761
+25% +$736K 0.09% 238
2021
Q4 		$3.05M Buy
+496,233
New +$3.1M 0.08% 294

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GC
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PA
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