Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pimco High Yield Fun-Instl (PHIYX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 11,116 | <0.01 | $8.64 | $96,000 | SEC | ||
| 2015 Q2 | 11,116 | <0.01 | $9.09 | $101,000 | SEC | ||
| 2015 Q1 | 11,116 | <0.01 | $9.27 | $103,000 | SEC | ||
| 2014 Q4 | 11,116 | <0.01 | $9.18 | $102,000 | SEC | ||
| 2014 Q3 | 11,116 | <0.01 | $9.45 | $105,000 | SEC | ||
| 2014 Q2 | 11,116 | <0.01 | $9.81 | $109,000 | SEC | ||
| 2014 Q1 | 11,116 | <0.01 | $9.72 | $108,000 | SEC | ||
| 2013 Q4 | 11,116 | <0.01 | $9.63 | $107,000 | SEC | ||
| 2013 Q3 | 11,116 | <0.01 | $9.45 | $105,000 | SEC | ||
| 2013 Q2 | 11,116 | <0.01 | $9.45 | $105,000 | SEC | ||
| 2013 Q1 | 11,116 | <0.01 | $9.72 | $108,000 | SEC | ||
| 2012 Q4 | 11,116 | <0.01 | $9.63 | $107,000 | SEC | ||
| 2012 Q3 | 11,116 | <0.01 | $9.54 | $106,000 | SEC | ||
| 2012 Q2 | 11,116 | <0.01 | $9.27 | $103,000 | SEC | ||
| 2012 Q1 | 11,116 | <0.01 | $9.27 | $103,000 | SEC | ||
| 2011 Q4 | 11,116 | <0.01 | Buy | <0.01 | $9.00 | $100,000 | SEC |