A detailed history of Ameritas Advisory Services, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 14,013 shares of PHK stock, worth $69,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,013
Previous 13,635 2.77%
Holding current value
$69,224
Previous $65,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$4.76 - $5.0 $1,799 - $1,890
378 Added 2.77%
14,013 $70,000
Q2 2024

Jul 29, 2024

BUY
$4.63 - $5.0 $1,296 - $1,400
280 Added 2.1%
13,635 $65,000
Q1 2024

May 14, 2024

BUY
$4.79 - $5.01 $63,970 - $66,908
13,355 New
13,355 $65,000
Q3 2023

Nov 13, 2023

SELL
$4.42 - $5.13 $627 - $728
-142 Reduced 1.12%
12,505 $55,000
Q2 2023

Jul 25, 2023

BUY
$4.64 - $5.0 $1,586 - $1,710
342 Added 2.78%
12,647 $63,000
Q1 2023

Apr 28, 2023

SELL
$4.71 - $5.35 $131 - $149
-28 Reduced 0.23%
12,305 $58,000
Q4 2022

Feb 10, 2023

BUY
$4.58 - $5.05 $1,758 - $1,939
384 Added 3.21%
12,333 $58,000
Q3 2022

Nov 14, 2022

SELL
$4.64 - $5.37 $3,368 - $3,898
-726 Reduced 5.73%
11,949 $56,000
Q2 2022

Aug 10, 2022

BUY
$4.9 - $6.0 $1,602 - $1,962
327 Added 2.65%
12,675 $66,000
Q1 2022

May 04, 2022

BUY
$5.42 - $6.32 $1,647 - $1,921
304 Added 2.52%
12,348 $71,000
Q4 2021

Feb 07, 2022

BUY
$5.98 - $6.46 $72,023 - $77,804
12,044 New
12,044 $74,000

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
Track This Portfolio

Track Ameritas Advisory Services, LLC Portfolio

Follow Ameritas Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.