Ameritas Investment Company’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 | $74K | Buy |
+11,757
| New | +$74K | ﹤0.01% | 703 |
|
|
2021
Q2 | – | Sell |
-11,252
| Closed | -$75.8K | – | 1699 |
|
|
2021
Q1 | $75.8K | Buy |
+11,252
| New | +$75.8K | 0.01% | 841 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | – | – | 1242 |
|
|
2020
Q1 | $0 | Sell |
50
-1,090
| -96% | – | ﹤0.01% | 1815 |
|
|
2019
Q4 | $9K | Sell |
1,140
-21
| -2% | -$166 | ﹤0.01% | 754 |
|
|
2019
Q3 | $9K | Buy |
+1,161
| New | +$9K | ﹤0.01% | 1150 |
|
|
2019
Q2 | – | Sell |
-1,377
| Closed | -$12K | – | 682 |
|
|
2019
Q1 | $12K | Buy |
+1,377
| New | +$12K | ﹤0.01% | 625 |
|