A detailed history of Apollon Wealth Management, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 445,266 shares of PHK stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
445,266
Previous 244,070 82.43%
Holding current value
$2.21 Million
Previous $1.18 Million 89.29%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$4.76 - $5.0 $957,692 - $1.01 Million
201,196 Added 82.43%
445,266 $2.23 Million
Q2 2024

Jul 19, 2024

BUY
$4.63 - $5.0 $275,633 - $297,660
59,532 Added 32.26%
244,070 $1.18 Million
Q1 2024

May 02, 2024

BUY
$4.79 - $5.01 $91,057 - $95,240
19,010 Added 11.48%
184,538 $911,000
Q4 2023

Feb 06, 2024

SELL
$4.16 - $4.99 $3,856 - $4,625
-927 Reduced 0.56%
165,528 $825,000
Q3 2023

Nov 14, 2023

BUY
$4.42 - $5.13 $110,517 - $128,270
25,004 Added 17.68%
166,455 $735,000
Q2 2023

Aug 04, 2023

BUY
$4.64 - $5.0 $356,737 - $384,415
76,883 Added 119.07%
141,451 $707,000
Q1 2023

May 15, 2023

BUY
$4.71 - $5.35 $304,115 - $345,438
64,568 New
64,568 $307,000

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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