A detailed history of Avantax Advisory Services, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 50,544 shares of PHK stock, worth $250,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,544
Previous 42,199 19.78%
Holding current value
$250,698
Previous $203,000 24.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$4.76 - $5.0 $39,722 - $41,725
8,345 Added 19.78%
50,544 $252,000
Q2 2024

Aug 09, 2024

BUY
$4.63 - $5.0 $130,325 - $140,740
28,148 Added 200.33%
42,199 $203,000
Q1 2024

May 08, 2024

BUY
$4.79 - $5.01 $11,975 - $12,525
2,500 Added 21.64%
14,051 $69,000
Q4 2023

Feb 07, 2024

SELL
$4.16 - $4.99 $1.25 Million - $1.5 Million
-300,136 Reduced 96.29%
11,551 $57,000
Q3 2023

Nov 07, 2023

BUY
$4.42 - $5.13 $1.33 Million - $1.55 Million
301,224 Added 2878.94%
311,687 $1.38 Million
Q3 2022

Nov 01, 2022

SELL
$4.64 - $5.37 $7,869 - $9,107
-1,696 Reduced 13.95%
10,463 $49,000
Q2 2022

Aug 02, 2022

BUY
$4.9 - $6.0 $59,579 - $72,954
12,159 New
12,159 $63,000
Q4 2020

Jan 22, 2021

SELL
$5.26 - $6.19 $1.68 Million - $1.98 Million
-319,448 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$5.09 - $5.58 $1.4 Million - $1.53 Million
274,708 Added 614.01%
319,448 $1.74 Million
Q2 2020

Aug 06, 2020

SELL
$4.69 - $5.77 $18,131 - $22,306
-3,866 Reduced 7.95%
44,740 $238,000
Q1 2020

Apr 30, 2020

SELL
$4.0 - $7.7 $19,756 - $38,030
-4,939 Reduced 9.22%
48,606 $238,000
Q4 2019

Feb 14, 2020

BUY
$7.47 - $7.87 $478 - $503
64 Added 0.12%
53,545 $404,000
Q3 2019

Nov 08, 2019

BUY
$7.63 - $8.11 $45,978 - $48,870
6,026 Added 12.7%
53,481 $414,000
Q2 2019

Aug 06, 2019

BUY
$7.53 - $9.04 $110,043 - $132,110
14,614 Added 44.5%
47,455 $376,000
Q1 2019

May 13, 2019

BUY
$8.0 - $9.04 $172,424 - $194,839
21,553 Added 190.94%
32,841 $296,000
Q4 2018

Feb 13, 2019

BUY
$7.56 - $8.52 $85,337 - $96,173
11,288 New
11,288 $92,000

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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