Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240 | Sell |
50
-14,438
| -100% | -$69.3K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $70.4K | Hold |
14,488
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $70.4K | Buy |
14,488
+475
| +3% | +$2.31K | ﹤0.01% | 865 |
|
|
2024
Q3 | $70.1K | Buy |
14,013
+378
| +3% | +$1.89K | ﹤0.01% | 835 |
|
|
2024
Q2 | $65.7K | Buy |
13,635
+280
| +2% | +$1.35K | ﹤0.01% | 887 |
|
|
2024
Q1 | $64.4K | Buy |
+13,355
| New | +$64.4K | ﹤0.01% | 858 |
|
|
2023
Q4 | – | Sell |
-12,505
| Closed | -$52.5K | – | 809 |
|
|
2023
Q3 | $52.5K | Sell |
12,505
-142
| -1% | -$596 | ﹤0.01% | 790 |
|
|
2023
Q2 | $64.1K | Buy |
12,647
+342
| +3% | +$1.73K | 0.01% | 540 |
|
|
2023
Q1 | $58.7K | Sell |
12,305
-28
| -0.2% | -$134 | ﹤0.01% | 1212 |
|
|
2022
Q4 | $58.3K | Buy |
12,333
+384
| +3% | +$1.82K | ﹤0.01% | 859 |
|
|
2022
Q3 | $56K | Sell |
11,949
-726
| -6% | -$3.4K | ﹤0.01% | 747 |
|
|
2022
Q2 | $66K | Buy |
12,675
+327
| +3% | +$1.7K | ﹤0.01% | 781 |
|
|
2022
Q1 | $71K | Buy |
12,348
+304
| +3% | +$1.75K | ﹤0.01% | 819 |
|
|
2021
Q4 | $74K | Buy |
+12,044
| New | +$74K | ﹤0.01% | 800 |
|