Ameriprise’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,168
| Closed | -$152K | – | 3928 |
|
|
2021
Q2 | $152K | Buy |
+22,168
| New | +$152K | ﹤0.01% | 3781 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$37.8M | – | 3735 |
|
|
2018
Q3 | $37.8M | Buy |
+4,500
| New | +$37.8M | 0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-15,104
| Closed | -$113K | – | 3658 |
|
|
2017
Q4 | $113K | Buy |
15,104
+4,779
| +46% | +$35.8K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $86K | Sell |
10,325
-20,064
| -66% | -$167K | ﹤0.01% | 3603 |
|
|
2017
Q2 | $266K | Sell |
30,389
-119,385
| -80% | -$1.04M | ﹤0.01% | 3459 |
|
|
2017
Q1 | $1.3M | Buy |
149,774
+17,309
| +13% | +$151K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $1.22M | Buy |
132,465
+47,639
| +56% | +$437K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $845K | Buy |
84,826
+47,853
| +129% | +$477K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $360K | Buy |
36,973
+10,839
| +41% | +$106K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $233K | Sell |
26,134
-8,775
| -25% | -$78.2K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $286K | Buy |
34,909
+6,331
| +22% | +$51.9K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $213K | Buy |
28,578
+9,312
| +48% | +$69.4K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $192K | Buy |
19,266
+4,872
| +34% | +$48.6K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $180K | Buy |
+14,394
| New | +$180K | ﹤0.01% | 3612 |
|
|
2014
Q4 | – | Sell |
-12,535
| Closed | -$146K | – | 4216 |
|
|
2014
Q3 | $146K | Sell |
12,535
-7,429
| -37% | -$86.5K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $272K | Buy |
19,964
+8,851
| +80% | +$121K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $148K | Sell |
11,113
-4,210
| -27% | -$56.1K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $179K | Sell |
15,323
-2,744
| -15% | -$32.1K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $216K | Sell |
18,067
-2,766
| -13% | -$33.1K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $244K | Buy |
+20,833
| New | +$244K | ﹤0.01% | 3014 |
|