A detailed history of Bdo Wealth Advisors, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 5,873 shares of PHK stock, worth $29,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,873
Previous 5,736 2.39%
Holding current value
$29,130
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

BUY
$4.64 - $5.0 $635 - $685
137 Added 2.39%
5,873 $29,000
Q1 2023

May 09, 2023

SELL
$4.71 - $5.35 $96,540 - $109,658
-20,497 Reduced 78.13%
5,736 $27,000
Q4 2022

Jan 27, 2023

SELL
$4.58 - $5.05 $9,068 - $9,999
-1,980 Reduced 7.02%
26,233 $0
Q3 2022

Nov 02, 2022

BUY
$4.64 - $5.37 $542 - $628
117 Added 0.42%
28,213 $131,000
Q2 2022

Aug 25, 2022

SELL
$4.9 - $6.0 $1,401 - $1,716
-286 Reduced 1.01%
28,096 $145,000
Q1 2022

May 06, 2022

SELL
$5.42 - $6.32 $666 - $777
-123 Reduced 0.43%
28,382 $164,000
Q4 2021

Feb 11, 2022

SELL
$5.98 - $6.46 $52,486 - $56,699
-8,777 Reduced 23.54%
28,505 $175,000
Q3 2021

Nov 09, 2021

SELL
$6.23 - $7.08 $22,452 - $25,516
-3,604 Reduced 8.81%
37,282 $234,000
Q2 2021

Sep 03, 2021

SELL
$6.58 - $7.06 $5,053 - $5,422
-768 Reduced 1.84%
40,886 $280,000
Q1 2021

May 14, 2021

BUY
$6.03 - $6.74 $251,173 - $280,747
41,654 New
41,654 $281,000

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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