A detailed history of Principal Securities, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 286,471 shares of PHK stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
286,471
Previous 252,138 13.62%
Holding current value
$1.45 Million
Previous $1.22 Billion 17.86%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$4.76 - $5.0 $163,425 - $171,665
34,333 Added 13.62%
286,471 $1.43 Billion
Q2 2024

Jul 31, 2024

BUY
$4.63 - $5.0 $70,181 - $75,790
15,158 Added 6.4%
252,138 $1.22 Billion
Q1 2024

May 10, 2024

BUY
$4.79 - $5.01 $33,649 - $35,195
7,025 Added 3.05%
236,980 $1.17 Billion
Q4 2023

Feb 07, 2024

BUY
$4.16 - $4.99 $956,612 - $1.15 Million
229,955 New
229,955 $1.15 Billion

Others Institutions Holding PHK

About PIMCO HIGH INCOME FUND


  • Ticker PHK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligati...
More about PHK
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