PHK
Cetera Investment Advisers’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
506,330
+9,979
| +2% | +$47.9K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $2.43M | Buy |
496,351
+12,403
| +3% | +$60.7K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $2.35M | Sell |
483,948
-9,379
| -2% | -$45.6K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $2.47M | Sell |
493,327
-344,032
| -41% | -$1.72M | 0.01% | 1477 |
|
|
2024
Q2 | $4.04M | Buy |
837,359
+111,298
| +15% | +$536K | 0.01% | 1114 |
|
|
2024
Q1 | $3.59M | Buy |
726,061
+547,667
| +307% | +$2.71M | 0.01% | 1169 |
|
|
2023
Q4 | $890K | Buy |
178,394
+127,989
| +254% | +$639K | 0.01% | 1167 |
|
|
2023
Q3 | $223K | Sell |
50,405
-4,265
| -8% | -$18.9K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $273K | Sell |
54,670
-9,913
| -15% | -$49.6K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $308K | Buy |
64,583
+5,826
| +10% | +$27.8K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $278K | Buy |
58,757
+4,740
| +9% | +$22.4K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $251K | Buy |
54,017
+2,539
| +5% | +$11.8K | 0.01% | 1383 |
|
|
2022
Q2 | $266K | Sell |
51,478
-2,509
| -5% | -$13K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $312K | Sell |
53,987
-61,464
| -53% | -$355K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $710K | Buy |
115,451
+1,782
| +2% | +$11K | 0.01% | 974 |
|
|
2021
Q3 | $714K | Buy |
113,669
+32,747
| +40% | +$206K | 0.01% | 918 |
|
|
2021
Q2 | $554K | Buy |
80,922
+12,772
| +19% | +$87.4K | 0.01% | 1069 |
|
|
2021
Q1 | $459K | Buy |
68,150
+5,342
| +9% | +$36K | 0.01% | 1029 |
|
|
2020
Q4 | $380K | Buy |
62,808
+22,035
| +54% | +$133K | 0.01% | 1107 |
|
|
2020
Q3 | $223K | Buy |
40,773
+8,222
| +25% | +$45K | 0.02% | 571 |
|
|
2020
Q2 | $174K | Buy |
32,551
+1,389
| +4% | +$7.43K | 0.02% | 582 |
|
|
2020
Q1 | $153K | Buy |
31,162
+6,273
| +25% | +$30.8K | 0.02% | 505 |
|
|
2019
Q4 | $189K | Buy |
24,889
+3,194
| +15% | +$24.3K | 0.02% | 562 |
|
|
2019
Q3 | $169K | Buy |
21,695
+3,943
| +22% | +$30.7K | 0.02% | 520 |
|
|
2019
Q2 | $140K | Sell |
17,752
-3,874
| -18% | -$30.6K | 0.02% | 506 |
|
|
2019
Q1 | $196K | Sell |
21,626
-16,485
| -43% | -$149K | 0.03% | 464 |
|
|
2018
Q4 | $306K | Sell |
38,111
-794
| -2% | -$6.38K | 0.05% | 332 |
|
|
2018
Q3 | $329K | Buy |
38,905
+2,006
| +5% | +$17K | 0.05% | 355 |
|
|
2018
Q2 | $311K | Buy |
+36,899
| New | +$311K | 0.05% | 319 |
|
|
2018
Q1 | – | Sell |
-32,693
| Closed | -$244K | – | 418 |
|
|
2017
Q4 | $244K | Buy |
32,693
+15,330
| +88% | +$114K | 0.04% | 349 |
|
|
2017
Q3 | $147K | Buy |
17,363
+2,877
| +20% | +$24.4K | 0.03% | 380 |
|
|
2017
Q2 | $127K | Hold |
14,486
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $126K | Buy |
14,486
+1,100
| +8% | +$9.57K | 0.03% | 352 |
|
|
2016
Q4 | $123K | Buy |
13,386
+1,263
| +10% | +$11.6K | 0.04% | 318 |
|
|
2016
Q3 | $121K | Buy |
12,123
+206
| +2% | +$2.06K | 0.05% | 270 |
|
|
2016
Q2 | $116K | Hold |
11,917
| – | – | 0.05% | 288 |
|
|
2016
Q1 | $106K | Buy |
+11,917
| New | +$106K | 0.05% | 270 |
|