OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,339
| Closed | -$65.9K | – | 1393 |
|
|
2024
Q1 | $65.9K | Hold |
13,339
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $66.6K | Hold |
13,339
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q3 | $59K | Hold |
13,339
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $66.7K | Sell |
13,339
-2,599
| -16% | -$13K | ﹤0.01% | 985 |
|
|
2023
Q1 | $76K | Buy |
15,938
+2,599
| +19% | +$12.4K | ﹤0.01% | 942 |
|
|
2022
Q4 | $63.1K | Sell |
13,339
-7,311
| -35% | -$34.6K | ﹤0.01% | 802 |
|
|
2022
Q3 | $96K | Hold |
20,650
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $107K | Hold |
20,650
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $119K | Sell |
20,650
-7,000
| -25% | -$40.3K | ﹤0.01% | 712 |
|
|
2021
Q4 | $170K | Buy |
27,650
+13,552
| +96% | +$83.3K | 0.01% | 728 |
|
|
2021
Q3 | $89K | Buy |
14,098
+4,098
| +41% | +$25.9K | ﹤0.01% | 716 |
|
|
2021
Q2 | $68K | Hold |
10,000
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $67K | Buy |
+10,000
| New | +$67K | ﹤0.01% | 650 |
|