Advisor Group Holdings, Inc. Pimco High Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 367,229 shares of PHK stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,229

Previous 150,370 144.22%

Holding current value

$1.79 Million

Previous $724,000 153.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.76 - $5.0 $1.03 Million - $1.08 Million	216,859 Added 144.22%	367,229 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$4.63 - $5.0 $506,322 - $546,785	-109,357 Reduced 42.1%	150,370 $724,000
Q1 2024 May 10, 2024	SELL	$4.79 - $5.01 $30,157 - $31,542	-6,296 Reduced 2.37%	259,727 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$4.16 - $4.99 $1.14 Million - $1.37 Million	-273,723 Reduced 50.71%	266,023 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$4.42 - $5.13 $1.07 Million - $1.24 Million	241,404 Added 80.92%	539,746 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$4.64 - $5.0 $133,720 - $144,095	28,819 Added 10.69%	298,342 $1.49 Million
Q1 2023 May 12, 2023	SELL	$4.71 - $5.35 $123,482 - $140,260	-26,217 Reduced 8.86%	269,523 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$4.58 - $5.05 $58,271 - $64,251	-12,723 Reduced 4.12%	295,740 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$4.64 - $5.37 $52,102 - $60,299	-11,229 Reduced 3.51%	308,463 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$4.9 - $6.0 $426,873 - $522,702	-87,117 Reduced 21.41%	319,692 $1.65 Million
Q1 2022 May 04, 2022	SELL	$5.42 - $6.32 $1.8 Million - $2.1 Million	-331,825 Reduced 44.92%	406,809 $2.35 Million
Q3 2021 Nov 05, 2021	SELL	$6.23 - $7.08 $651,664 - $740,575	-104,601 Reduced 12.4%	738,634 $4.64 Million
Q2 2021 Aug 02, 2021	BUY	$6.58 - $7.06 $1.24 Million - $1.33 Million	188,934 Added 28.88%	843,235 $5.77 Million
Q1 2021 May 13, 2021	BUY	$6.03 - $6.74 $179,573 - $200,717	29,780 Added 4.77%	654,301 $4.41 Million
Q4 2020 Feb 10, 2021	SELL	$5.26 - $6.19 $1.4 Million - $1.65 Million	-266,393 Reduced 29.9%	624,521 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$5.09 - $5.58 $513,346 - $562,765	-100,854 Reduced 10.17%	890,914 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $5.77 $895,189 - $1.1 Million	190,872 Added 23.83%	991,768 $5.32 Million
Q1 2020 May 18, 2020	BUY	$4.0 - $7.7 $3.2 Million - $6.17 Million	800,896 New	800,896 $3.93 Million

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

Put Options Held

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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...

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Advisor Group Holdings, Inc. Pimco High Income Fund Transaction History