Ameriprise’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $152K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $37.8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $113K | Buy |
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|
2017
Q3 | $86K | Sell |
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|
2017
Q2 | $266K | Sell |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $845K | Buy |
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|
2016
Q2 | $360K | Buy |
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|
2016
Q1 | $233K | Sell |
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|
2015
Q4 | $286K | Buy |
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|
2015
Q3 | $213K | Buy |
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|
2015
Q2 | $192K | Buy |
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|
2015
Q1 | $180K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $146K | Sell |
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|
2014
Q2 | $272K | Buy |
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|
2014
Q1 | $148K | Sell |
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|
2013
Q4 | $179K | Sell |
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|
2013
Q3 | $216K | Sell |
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|
2013
Q2 | $244K | Buy |
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