A detailed history of Alpha Cubed Investments, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 19,187 shares of PHK stock, worth $93,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,187
Holding current value
$93,632
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$4.85 - $5.16 $93,056 - $99,004
19,187 New
19,187 $93,000
Q1 2019

Apr 26, 2019

SELL
$8.0 - $9.04 $120,000 - $135,600
-15,000 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$7.56 - $8.52 $113,400 - $127,800
15,000 New
15,000 $120,000

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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