Cetera Investment Advisers’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
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|
2025
Q1 | $2.43M | Buy |
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|
2024
Q4 | $2.35M | Sell |
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|
2024
Q3 | $2.47M | Sell |
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|
2024
Q2 | $4.04M | Buy |
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|
2024
Q1 | $3.59M | Buy |
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|
2023
Q4 | $890K | Buy |
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|
2023
Q3 | $223K | Sell |
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|
2023
Q2 | $273K | Sell |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | $278K | Buy |
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|
2022
Q3 | $251K | Buy |
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|
2022
Q2 | $266K | Sell |
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $710K | Buy |
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|
2021
Q3 | $714K | Buy |
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|
2021
Q2 | $554K | Buy |
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|
2021
Q1 | $459K | Buy |
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|
2020
Q4 | $380K | Buy |
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|
2020
Q3 | $223K | Buy |
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|
2020
Q2 | $174K | Buy |
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|
2020
Q1 | $153K | Buy |
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|
2019
Q4 | $189K | Buy |
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|
2019
Q3 | $169K | Buy |
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|
2019
Q2 | $140K | Sell |
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|
2019
Q1 | $196K | Sell |
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|
2018
Q4 | $306K | Sell |
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|
2018
Q3 | $329K | Buy |
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|
2018
Q2 | $311K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $244K | Buy |
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|
2017
Q3 | $147K | Buy |
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|
2017
Q2 | $127K | Hold |
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|
2017
Q1 | $126K | Buy |
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|
2016
Q4 | $123K | Buy |
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|
2016
Q3 | $121K | Buy |
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|
2016
Q2 | $116K | Hold |
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|
2016
Q1 | $106K | Buy |
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