WAM
PHK

Weiss Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Weiss Asset Management’s Portfolio PHK Stock Details PHK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-182,686
Closed -$1.36M – 295
2017
Q4 		$1.36M Buy
+182,686
New +$1.36M 0.12% 72
2015
Q1 		– Sell
-107,514
Closed -$1.21M – 64
2014
Q4 		$1.21M Buy
+107,514
New +$1.21M 0.49% 39