Ameritas Investment Company’s PIMCO High Income Fund PHK Stock Holding History

Ameritas Investment Company’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$74K	Buy	+11,757	New	+$79.5K	﹤0.01%	703
2021 Q2	–	Sell	-11,252	Closed	-$75.8K	–	1699
2021 Q1	$75.8K	Buy	+11,252	New	+$70.9K	0.01%	841
2020 Q2	–	Sell	-50	Closed	–	–	1240
2020 Q1	$0	Sell	50 -1,090	-96%	-$7.42K	﹤0.01%	1815
2019 Q4	$9K	Sell	1,140 -21	-2%	-$161	﹤0.01%	754
2019 Q3	$9K	Buy	+1,161	New	+$9.17K	﹤0.01%	1150
2019 Q2	–	Sell	-1,377	Closed	-$12K	–	682
2019 Q1	$12K	Buy	+1,377	New	+$12K	﹤0.01%	625

Other funds holding PHK

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameritas Investment Company's PHK Position: Q3 2021 in Review

Ameritas Investment Company opened a new position in PIMCO High Income Fund (PHK) in Q3 2021: 11,757 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Ameritas Investment Company previously reported a position in PHK as recently as Q1 2021.

Ameritas Investment Company first reported a position in PHK in Q1 2019 and has held it in 6 quarters since. The position peaked at $75.8K in Q1 2021. 106 funds tracked by Wall St. Rank hold PHK as of Q3 2021.

Ameritas Investment Company held 11,757 shares of PIMCO High Income Fund worth $74K as of Q3 2021.
PIMCO High Income Fund was a new Ameritas Investment Company position in Q3 2021.
PIMCO High Income Fund made up ﹤0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #703 holding.
Ameritas Investment Company first reported a position in PIMCO High Income Fund in Q1 2019 and has held it in 6 quarters since.
Ameritas Investment Company's PIMCO High Income Fund position peaked at $75.8K in Q1 2021.
106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.