Brown Brothers Harriman & CO Pimco High Income Fund Transaction History

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q1 2025

A detailed history of Brown Brothers Harriman & CO transactions in Pimco High Income Fund stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 5,577 shares of PHK stock, worth $26,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,577
Previous 5,577 -0.0%
Holding current value
$26,546
Previous $27,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$4.42 - $5.13 $24,650 - $28,610
5,577 New
5,577 $24,000
Q3 2021

Nov 15, 2021
BUY
$6.23 - $7.08 $18,690 - $21,240
3,000 New
3,000 $19,000

Others Institutions Holding PHK

# of Institutions
127
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO HIGH INCOME FUND

PHK Quotes by TradingView
  • 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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