WPW
PHK

Winthrop Partners - WNY’s PIMCO High Income Fund PHK Stock Holding History

Winthrop Partners - WNY’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
2018
Q2 		– Sell
-1,000
Closed -$7.88K – 338
2018
Q1 		$7.88K Buy
+1,000
New +$7.58K 0.01% 353

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SF
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LTFS
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Winthrop Partners - WNY's PHK Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of PIMCO High Income Fund (PHK) in Q2 2018, closing a stake of 1,000 shares — an estimated $7.88K sold.

Winthrop Partners - WNY first reported a position in PHK in Q1 2018 and held it in 1 quarter. The position peaked at $7.88K in Q1 2018. 86 funds tracked by Wall St. Rank hold PHK as of Q2 2018.

  • Winthrop Partners - WNY reported no remaining PIMCO High Income Fund position as of Q2 2018 after selling out during the quarter.
  • Winthrop Partners - WNY sold 1,000 PIMCO High Income Fund shares in Q2 2018, an estimated $7.88K.
  • Winthrop Partners - WNY first reported a position in PIMCO High Income Fund in Q1 2018 and held it in 1 quarter.
  • Winthrop Partners - WNY's PIMCO High Income Fund position peaked at $7.88K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.