Bell Rock Capital LLC Pimco High Income Fund Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Bell Rock Capital LLC holds 40,619 shares of PHK stock, worth $203,501. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,619

Holding current value

$203,501

% of portfolio

0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$4.64 - $5.37 $188,472 - $218,124	40,619 New	40,619 $189,000
Q2 2022 Jul 19, 2022	SELL	$4.9 - $6.0 $213,272 - $261,150	-43,525 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$5.42 - $6.32 $9,105 - $10,617	-1,680 Reduced 3.72%	43,525 $246,000
Q4 2021 Feb 16, 2022	BUY	$5.98 - $6.46 $82,541 - $89,167	13,803 Added 43.96%	45,205 $286,000
Q3 2020 Nov 09, 2020	BUY	$5.09 - $5.58 $967 - $1,060	190 Added 0.61%	31,402 $172,000
Q2 2020 Aug 04, 2020	BUY	$4.69 - $5.77 $1,163 - $1,430	248 Added 0.8%	31,212 $167,000
Q1 2020 May 07, 2020	SELL	$4.0 - $7.7 $10,832 - $20,851	-2,708 Reduced 8.04%	30,964 $152,000
Q4 2019 Feb 03, 2020	BUY	$7.47 - $7.87 $1,165 - $1,227	156 Added 0.47%	33,672 $253,000
Q3 2019 Nov 07, 2019	SELL	$7.63 - $8.11 $19,921 - $21,175	-2,611 Reduced 7.23%	33,516 $259,000
Q2 2019 Jul 31, 2019	SELL	$7.53 - $9.04 $29,336 - $35,219	-3,896 Reduced 9.73%	36,127 $0
Q1 2019 Apr 08, 2019	SELL	$8.0 - $9.04 $25,688 - $29,027	-3,211 Reduced 7.43%	40,023 $361,000
Q4 2018 Jan 25, 2019	BUY	$7.56 - $8.52 $3,076 - $3,467	407 Added 0.95%	43,234 $347,000
Q3 2018 Nov 14, 2018	SELL	$8.0 - $9.01 $20,688 - $23,299	-2,586 Reduced 5.69%	42,827 $358,000
Q2 2018 Nov 14, 2018	BUY	$7.56 - $8.44 $3,039 - $3,392	402 Added 0.89%	45,413 $378,000
Q1 2018 Nov 14, 2018	BUY	$7.36 - $7.87 $3,024 - $3,234	411 Added 0.92%	45,011 $340,000
Q4 2017 Nov 13, 2018	BUY	$7.35 - $8.31 $2,785 - $3,149	379 Added 0.86%	44,600 $332,000
Q3 2017 Dec 06, 2018	SELL	$8.26 - $8.76 $4,509 - $4,782	-546 Reduced 1.22%	44,221 $366,000
Q2 2017 Dec 06, 2018	BUY	N/A	249 Added 0.56%	44,767 $393,000
Q1 2017 Dec 05, 2018	BUY	N/A	196 Added 0.44%	44,518 $389,000
Q4 2016 Dec 05, 2018	BUY	N/A	44,322	44,322 $406,000

Others Institutions Holding PHK

# of Institutions

117

Shares Held

18.3M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

4.88M
Shares

$24.5 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$6.04 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.52 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.28 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.83 Million
0.01% of portfolio

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...

More about PHK

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Bell Rock Capital LLC Pimco High Income Fund Transaction History