Bank Of America Corp Pimco High Income Fund Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Pimco High Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 927,719 shares of PHK stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927,719

Previous 1,290,578 28.12%

Holding current value

$4.4 Million

Previous $6.27 Million 27.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.85 - $4.98 $1.76 Million - $1.81 Million	-362,859 Reduced 28.12%	927,719 $4.54 Million
Q4 2024 Feb 14, 2025	BUY	$4.85 - $5.16 $413,763 - $440,209	85,312 Added 7.08%	1,290,578 $6.27 Million
Q3 2024 Nov 14, 2024	BUY	$4.76 - $5.0 $476,238 - $500,250	100,050 Added 9.05%	1,205,266 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$4.63 - $5.0 $569,193 - $614,680	122,936 Added 12.52%	1,105,216 $5.33 Million
Q1 2024 May 15, 2024	BUY	$4.79 - $5.01 $289,814 - $303,125	60,504 Added 6.56%	982,280 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$4.16 - $4.99 $1.61 Million - $1.94 Million	387,967 Added 72.68%	921,776 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$4.64 - $5.0 $774,982 - $835,110	167,022 Added 45.54%	533,809 $2.67 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $5.35 $689,440 - $783,122	146,378 Added 66.41%	366,787 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$4.58 - $5.05 $751,010 - $828,078	-163,976 Reduced 42.66%	220,409 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$4.64 - $5.37 $2.75 Million - $3.18 Million	-592,054 Reduced 60.63%	384,385 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$4.9 - $6.0 $1.38 Million - $1.69 Million	281,076 Added 40.42%	976,439 $5.05 Million
Q1 2022 May 16, 2022	BUY	$5.42 - $6.32 $2.05 Million - $2.39 Million	377,903 Added 119.04%	695,363 $4.02 Million
Q4 2021 Feb 08, 2022	BUY	$5.98 - $6.46 $502,828 - $543,189	84,085 Added 36.03%	317,460 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$6.23 - $7.08 $1.24 Million - $1.41 Million	199,805 Added 595.19%	233,375 $1.47 Million
Q2 2021 Sep 13, 2021	BUY	$6.58 - $7.06 $220,890 - $237,004	33,570 New	33,570 $230,000

Others Institutions Holding PHK

# of Institutions

128

Shares Held

19.8M

Call Options Held

Put Options Held

View Full List

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...

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Bank Of America Corp Pimco High Income Fund Transaction History