A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 83,824 shares of PHK stock, worth $415,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,824
Previous 82,490 1.62%
Holding current value
$415,767
Previous $397,000 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$4.76 - $5.0 $6,349 - $6,670
1,334 Added 1.62%
83,824 $419,000
Q2 2024

Jul 22, 2024

BUY
$4.63 - $5.0 $5,046 - $5,450
1,090 Added 1.34%
82,490 $397,000
Q1 2024

May 13, 2024

SELL
$4.79 - $5.01 $11,610 - $12,144
-2,424 Reduced 2.89%
81,400 $402,000
Q4 2023

Feb 02, 2024

BUY
$4.16 - $4.99 $63,514 - $76,187
15,268 Added 22.27%
83,824 $418,000
Q3 2023

Nov 08, 2023

BUY
$4.42 - $5.13 $47,674 - $55,332
10,786 Added 18.67%
68,556 $303,000
Q2 2023

Aug 03, 2023

BUY
$4.64 - $5.0 $24,216 - $26,095
5,219 Added 9.93%
57,770 $288,000
Q1 2023

Aug 22, 2023

BUY
$4.71 - $5.35 $15,717 - $17,852
3,337 Added 5.78%
61,107 $291,000
Q1 2023

Jun 14, 2023

SELL
$4.71 - $5.35 $40,298 - $45,774
-8,556 Reduced 14.0%
52,551 $250,000
Q1 2023

May 10, 2023

BUY
$4.71 - $5.35 $40,298 - $45,774
8,556 Added 16.28%
61,107 $291,000
Q4 2022

Aug 30, 2023

SELL
$4.58 - $5.05 $23,903 - $26,355
-5,219 Reduced 9.03%
52,551 $248,000
Q4 2022

Feb 13, 2023

BUY
$4.58 - $5.05 $11,898 - $13,119
2,598 Added 5.2%
52,551 $248,000
Q3 2022

Nov 14, 2022

BUY
$4.64 - $5.37 $27,635 - $31,983
5,956 Added 13.54%
49,953 $234,000
Q2 2022

Aug 15, 2022

SELL
$4.9 - $6.0 $149,611 - $183,198
-30,533 Reduced 40.97%
43,997 $228,000
Q1 2022

May 16, 2022

BUY
$5.42 - $6.32 $403,952 - $471,029
74,530 New
74,530 $433,000

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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