Thomas Russo
Gardner Russo & Quinn
Thomas Russo PIMCO HIGH YIELD FUND-INST stake
total: 273
Gardner Russo & Quinn PHIYX trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 10+ quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Thomas Russo doesn't hold any PIMCO HIGH YIELD FUND-INST (PHIYX) shares. Gardner Russo & Quinn has held PHIYX since at least 2013 Q2 with 11,116 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo sell PIMCO HIGH YIELD FUND-INST (PHIYX)?
Thomas Russo sold off the entire PIMCO HIGH YIELD FUND-INST (PHIYX) position in 2015 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $9.45
- Weighted AVG sell price:
- $8.64
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.