A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 475,367 shares of PHK stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
475,367
Previous 511,424 7.05%
Holding current value
$2.32 Million
Previous $2.47 Million 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$4.76 - $5.0 $171,631 - $180,285
-36,057 Reduced 7.05%
475,367 $2.38 Million
Q2 2024

Jul 26, 2024

SELL
$4.63 - $5.0 $3.54 Million - $3.83 Million
-765,437 Reduced 59.95%
511,424 $2.47 Million
Q1 2024

Apr 24, 2024

BUY
$4.79 - $5.01 $700,216 - $732,376
146,183 Added 12.93%
1,276,861 $6.31 Million
Q4 2023

Feb 09, 2024

BUY
$4.16 - $4.99 $270,545 - $324,524
65,035 Added 6.1%
1,130,678 $5.64 Million
Q3 2023

Oct 24, 2023

SELL
$4.42 - $5.13 $82,892 - $96,208
-18,754 Reduced 1.73%
1,065,643 $4.71 Million
Q2 2023

Jul 13, 2023

BUY
$4.64 - $5.0 $219,388 - $236,410
47,282 Added 4.56%
1,084,397 $5.42 Million
Q1 2023

May 11, 2023

BUY
$4.71 - $5.35 $487,409 - $553,639
103,484 Added 11.08%
1,037,115 $4.95 Million
Q4 2022

Feb 08, 2023

SELL
$4.58 - $5.05 $192,451 - $212,201
-42,020 Reduced 4.31%
933,631 $4.42 Million
Q3 2022

Oct 17, 2022

BUY
$4.64 - $5.37 $550,067 - $636,608
118,549 Added 13.83%
975,651 $4.54 Million
Q2 2022

Jul 13, 2022

BUY
$4.9 - $6.0 $555,150 - $679,776
113,296 Added 15.23%
857,102 $4.43 Million
Q1 2022

May 12, 2022

BUY
$5.42 - $6.32 $226,458 - $264,062
41,782 Added 5.95%
743,806 $4.3 Million
Q4 2021

Feb 03, 2022

BUY
$5.98 - $6.46 $654,893 - $707,460
109,514 Added 18.48%
702,024 $4.32 Million
Q3 2021

Nov 02, 2021

BUY
$6.23 - $7.08 $788,362 - $895,924
126,543 Added 27.16%
592,510 $3.72 Million
Q2 2021

Aug 10, 2021

BUY
$6.58 - $7.06 $398,721 - $427,807
60,596 Added 14.95%
465,967 $3.19 Million
Q1 2021

May 07, 2021

BUY
$6.03 - $6.74 $776,712 - $868,165
128,808 Added 46.57%
405,371 $2.73 Million
Q4 2020

Feb 04, 2021

BUY
$5.26 - $6.19 $221,409 - $260,555
42,093 Added 17.95%
276,563 $1.67 Million
Q3 2020

Oct 29, 2020

BUY
$5.09 - $5.58 $199,034 - $218,194
39,103 Added 20.02%
234,470 $1.28 Million
Q2 2020

Jul 27, 2020

BUY
$4.69 - $5.77 $54,131 - $66,597
11,542 Added 6.28%
195,367 $1.05 Million
Q1 2020

May 08, 2020

BUY
$4.0 - $7.7 $24,480 - $47,124
6,120 Added 3.44%
183,825 $900,000
Q4 2019

Feb 04, 2020

BUY
$7.47 - $7.87 $47,964 - $50,533
6,421 Added 3.75%
177,705 $1.33 Million
Q3 2019

Nov 06, 2019

SELL
$7.63 - $8.11 $51,182 - $54,401
-6,708 Reduced 3.77%
171,284 $1.33 Million
Q2 2019

Aug 15, 2019

BUY
$7.53 - $9.04 $135 - $162
18 Added 0.01%
177,992 $0
Q1 2019

May 08, 2019

BUY
$8.0 - $9.04 $39,248 - $44,350
4,906 Added 2.83%
177,974 $0
Q4 2018

Feb 05, 2019

BUY
$7.56 - $8.52 $25,658 - $28,916
3,394 Added 2.0%
173,068 $1.39 Million
Q3 2018

Nov 02, 2018

BUY
$8.0 - $9.01 $190,640 - $214,708
23,830 Added 16.34%
169,674 $0
Q2 2018

Aug 10, 2018

SELL
$7.56 - $8.44 $11,030 - $12,313
-1,459 Reduced 0.99%
145,844 $0
Q1 2018

May 09, 2018

BUY
$7.36 - $7.87 $159,792 - $170,865
21,711 Added 17.29%
147,303 $0
Q4 2017

Feb 22, 2018

BUY
$7.35 - $8.31 $61,210 - $69,205
8,328 Added 7.1%
125,592 $0
Q3 2017

Nov 07, 2017

BUY
$8.26 - $8.76 $33,337 - $35,355
4,036 Added 3.56%
117,264 $976,000
Q2 2017

Aug 08, 2017

BUY
N/A
113,228
113,228 $991,000

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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