AE Wealth Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,251
| Closed | -$62K | – | 1887 |
|
|
2022
Q3 | $62K | Sell |
13,251
-465
| -3% | -$2.18K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $71K | Sell |
13,716
-964
| -7% | -$4.99K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $85K | Sell |
14,680
-7,589
| -34% | -$43.9K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $137K | Sell |
22,269
-487
| -2% | -$3K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $143K | Sell |
22,756
-100
| -0.4% | -$628 | ﹤0.01% | 1539 |
|
|
2021
Q2 | $156K | Buy |
22,856
+134
| +0.6% | +$915 | ﹤0.01% | 1513 |
|
|
2021
Q1 | $153K | Buy |
22,722
+8,744
| +63% | +$58.9K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $85K | Buy |
+13,978
| New | +$85K | ﹤0.01% | 1313 |
|