A detailed history of Baird Financial Group, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 152,566 shares of PHK stock, worth $756,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,566
Previous 151,931 0.42%
Holding current value
$756,727
Previous $732,000 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$4.76 - $5.0 $3,022 - $3,175
635 Added 0.42%
152,566 $762,000
Q1 2024

May 14, 2024

BUY
$4.79 - $5.01 $15,208 - $15,906
3,175 Added 2.13%
151,931 $750,000
Q4 2023

Feb 14, 2024

BUY
$4.16 - $4.99 $24,602 - $29,510
5,914 Added 4.14%
148,756 $742,000
Q3 2023

Nov 13, 2023

BUY
$4.42 - $5.13 $11,072 - $12,850
2,505 Added 1.78%
142,842 $631,000
Q2 2023

Aug 11, 2023

BUY
$4.64 - $5.0 $12,708 - $13,695
2,739 Added 1.99%
140,337 $701,000
Q1 2023

May 15, 2023

SELL
$4.71 - $5.35 $18,632 - $21,164
-3,956 Reduced 2.79%
137,598 $656,000
Q2 2022

Aug 08, 2022

SELL
$4.9 - $6.0 $9,800 - $12,000
-2,000 Reduced 13.05%
13,322 $69,000
Q4 2021

Feb 09, 2022

BUY
$5.98 - $6.46 $2,990 - $3,230
500 Added 3.37%
15,322 $94,000
Q3 2021

Nov 12, 2021

SELL
$6.23 - $7.08 $1.34 Million - $1.52 Million
-214,533 Reduced 93.54%
14,822 $93,000
Q2 2020

Aug 14, 2020

BUY
$4.69 - $5.77 $1.08 Million - $1.32 Million
229,355 New
229,355 $1.72 Million
Q1 2020

May 14, 2020

SELL
$4.0 - $7.7 $923,024 - $1.78 Million
-230,756 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$7.47 - $7.87 $202,534 - $213,379
27,113 Added 13.31%
230,756 $1.73 Million
Q3 2019

Nov 14, 2019

SELL
$7.63 - $8.11 $163,297 - $173,570
-21,402 Reduced 9.51%
203,643 $1.58 Million
Q2 2019

Aug 14, 2019

BUY
$7.53 - $9.04 $1.61 Million - $1.94 Million
214,057 Added 1948.1%
225,045 $1.78 Million
Q1 2019

May 14, 2019

SELL
$8.0 - $9.04 $70,472 - $79,633
-8,809 Reduced 44.5%
10,988 $99,000
Q4 2018

Feb 14, 2019

SELL
$7.56 - $8.52 $1,209 - $1,363
-160 Reduced 0.8%
19,797 $159,000
Q3 2018

Nov 13, 2018

BUY
$8.0 - $9.01 $159,656 - $179,812
19,957 New
19,957 $167,000

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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