Cetera Advisors’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $663K | Buy |
134,142
+22,375
| +20% | +$111K | 0.01% | 1417 |
|
|
2023
Q4 | $558K | Buy |
111,767
+10,895
| +11% | +$54.4K | 0.01% | 1064 |
|
|
2023
Q3 | $446K | Buy |
100,872
+59,981
| +147% | +$265K | 0.01% | 1128 |
|
|
2023
Q2 | $204K | Buy |
40,891
+5,379
| +15% | +$26.9K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $169K | Buy |
35,512
+11,822
| +50% | +$56.4K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $112K | Sell |
23,690
-3,550
| -13% | -$16.8K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $127K | Hold |
27,240
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $141K | Buy |
27,240
+8,342
| +44% | +$43.2K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $109K | Buy |
18,898
+8
| +0% | +$46 | ﹤0.01% | 1354 |
|
|
2021
Q4 | $116K | Hold |
18,890
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $119K | Hold |
18,890
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $129K | Buy |
18,890
+3,550
| +23% | +$24.2K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $103K | Hold |
15,340
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $93K | Buy |
15,340
+4,190
| +38% | +$25.4K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $61K | Sell |
11,150
-3,707
| -25% | -$20.3K | ﹤0.01% | 931 |
|
|
2020
Q2 | $80K | Buy |
14,857
+119
| +0.8% | +$641 | ﹤0.01% | 880 |
|
|
2020
Q1 | $72K | Buy |
14,738
+101
| +0.7% | +$493 | ﹤0.01% | 769 |
|
|
2019
Q4 | $110K | Buy |
14,637
+83
| +0.6% | +$624 | ﹤0.01% | 887 |
|
|
2019
Q3 | $112K | Buy |
14,554
+104
| +0.7% | +$800 | ﹤0.01% | 864 |
|
|
2019
Q2 | $115K | Buy |
14,450
+52
| +0.4% | +$414 | 0.01% | 892 |
|
|
2019
Q1 | $130K | Hold |
14,398
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $115K | Hold |
14,398
| – | – | 0.01% | 802 |
|
|
2018
Q3 | $120K | Hold |
14,398
| – | – | 0.01% | 916 |
|
|
2018
Q2 | $120K | Buy |
+14,398
| New | +$120K | 0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-14,402
| Closed | -$107K | – | 849 |
|
|
2017
Q4 | $107K | Buy |
14,402
+2,003
| +16% | +$14.9K | 0.01% | 738 |
|
|
2017
Q3 | $103K | Hold |
12,399
| – | – | 0.01% | 791 |
|
|
2017
Q2 | $108K | Sell |
12,399
-5,008
| -29% | -$43.6K | 0.01% | 775 |
|
|
2017
Q1 | $151K | Buy |
+17,407
| New | +$151K | 0.01% | 743 |
|
|
2016
Q4 | – | Sell |
-10,012
| Closed | -$100K | – | 786 |
|
|
2016
Q3 | $100K | Sell |
10,012
-3,901
| -28% | -$39K | 0.01% | 726 |
|
|
2016
Q2 | $134K | Buy |
13,913
+4
| +0% | +$39 | 0.01% | 720 |
|
|
2016
Q1 | $124K | Hold |
13,909
| – | – | 0.01% | 669 |
|
|
2015
Q4 | $114K | Buy |
13,909
+3,000
| +28% | +$24.6K | 0.01% | 668 |
|
|
2015
Q3 | $81K | Buy |
+10,909
| New | +$81K | 0.01% | 650 |
|