CAN
PHK
Cetera Advisor Networks’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.67M | Sell |
337,117
-18,154
| -5% | -$89.7K | 0.01% | 1126 |
|
|
2023
Q4 | $1.77M | Buy |
355,271
+31,217
| +10% | +$156K | 0.01% | 1026 |
|
|
2023
Q3 | $1.43M | Buy |
324,054
+29,439
| +10% | +$130K | 0.01% | 1061 |
|
|
2023
Q2 | $1.47M | Sell |
294,615
-263,472
| -47% | -$1.32M | 0.01% | 1021 |
|
|
2023
Q1 | $2.66M | Buy |
558,087
+43,213
| +8% | +$206K | 0.02% | 738 |
|
|
2022
Q4 | $2.44M | Buy |
514,874
+201,677
| +64% | +$954K | 0.02% | 729 |
|
|
2022
Q3 | $1.46M | Buy |
313,197
+19,578
| +7% | +$91K | 0.02% | 717 |
|
|
2022
Q2 | $1.52M | Buy |
293,619
+21,601
| +8% | +$112K | 0.02% | 694 |
|
|
2022
Q1 | $1.57M | Buy |
272,018
+32,508
| +14% | +$188K | 0.02% | 713 |
|
|
2021
Q4 | $1.47M | Buy |
239,510
+3,473
| +1% | +$21.4K | 0.02% | 726 |
|
|
2021
Q3 | $1.48M | Buy |
236,037
+14,582
| +7% | +$91.6K | 0.02% | 664 |
|
|
2021
Q2 | $1.52M | Buy |
221,455
+65,634
| +42% | +$449K | 0.02% | 632 |
|
|
2021
Q1 | $1.05M | Buy |
155,821
+2,892
| +2% | +$19.5K | 0.02% | 570 |
|
|
2020
Q4 | $925K | Sell |
152,929
-6,155
| -4% | -$37.2K | 0.02% | 562 |
|
|
2020
Q3 | $870K | Sell |
159,084
-56,468
| -26% | -$309K | 0.02% | 521 |
|
|
2020
Q2 | $1.16M | Sell |
215,552
-352,790
| -62% | -$1.89M | 0.03% | 428 |
|
|
2020
Q1 | $2.79M | Sell |
568,342
-102,812
| -15% | -$504K | 0.09% | 210 |
|
|
2019
Q4 | $5.04M | Buy |
671,154
+46,837
| +8% | +$352K | 0.14% | 153 |
|
|
2019
Q3 | $4.83M | Buy |
624,317
+1,847
| +0.3% | +$14.3K | 0.15% | 145 |
|
|
2019
Q2 | $4.92M | Buy |
622,470
+67,888
| +12% | +$537K | 0.15% | 138 |
|
|
2019
Q1 | $5M | Buy |
554,582
+14,114
| +3% | +$127K | 0.16% | 127 |
|
|
2018
Q4 | $4.34M | Buy |
540,468
+17,255
| +3% | +$138K | 0.17% | 120 |
|
|
2018
Q3 | $4.39M | Buy |
523,213
+60,908
| +13% | +$510K | 0.15% | 131 |
|
|
2018
Q2 | $3.85M | Buy |
+462,305
| New | +$3.85M | 0.19% | 98 |
|
|
2018
Q1 | – | Sell |
-480,685
| Closed | -$3.58M | – | 953 |
|
|
2017
Q4 | $3.58M | Sell |
480,685
-15,168
| -3% | -$113K | 0.15% | 150 |
|
|
2017
Q3 | $4.12M | Sell |
495,853
-22,574
| -4% | -$188K | 0.19% | 119 |
|
|
2017
Q2 | $4.54M | Buy |
518,427
+14,693
| +3% | +$129K | 0.21% | 103 |
|
|
2017
Q1 | $4.38M | Buy |
503,734
+33,340
| +7% | +$290K | 0.21% | 106 |
|
|
2016
Q4 | $4.31M | Sell |
470,394
-452,067
| -49% | -$4.14M | 0.22% | 101 |
|
|
2016
Q3 | $9.19M | Buy |
922,461
+463,806
| +101% | +$4.62M | 0.35% | 60 |
|
|
2016
Q2 | $4.47M | Buy |
458,655
+16,580
| +4% | +$162K | 0.26% | 91 |
|
|
2016
Q1 | $3.94M | Sell |
442,075
-1,165
| -0.3% | -$10.4K | 0.25% | 93 |
|
|
2015
Q4 | $3.63M | Buy |
443,240
+31,599
| +8% | +$259K | 0.23% | 100 |
|
|
2015
Q3 | $3.07M | Buy |
411,641
+13,999
| +4% | +$104K | 0.21% | 107 |
|
|
2015
Q2 | $4.96M | Hold |
397,642
| – | – | 0.32% | 66 |
|
|
2015
Q1 | $4.96M | Sell |
397,642
-12,209
| -3% | -$152K | 0.32% | 65 |
|
|
2014
Q4 | $4.62M | Buy |
409,851
+51,395
| +14% | +$579K | 0.33% | 60 |
|
|
2014
Q3 | $4.17M | Buy |
358,456
+17,677
| +5% | +$206K | 0.28% | 73 |
|
|
2014
Q2 | $4.65M | Buy |
340,779
+59,740
| +21% | +$815K | 0.31% | 71 |
|
|
2014
Q1 | $3.53M | Buy |
281,039
+72,246
| +35% | +$907K | 0.25% | 80 |
|
|
2013
Q4 | $2.43M | Buy |
208,793
+183,623
| +730% | +$2.14M | 0.19% | 124 |
|
|
2013
Q3 | $301K | Buy |
+25,170
| New | +$301K | 0.03% | 486 |
|