Cetera Investment Advisers Pimco High Income Fund Transaction History

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 2024

A detailed history of Cetera Investment Advisers transactions in Pimco High Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 483,948 shares of PHK stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
483,948
Previous 493,327 1.9%
Holding current value
$2.38 Million
Previous $2.47 Million 4.66%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$4.85 - $5.16 $45,488 - $48,395
-9,379 Reduced 1.9%
483,948 $2.35 Million
Q3 2024

Nov 13, 2024
SELL
$4.76 - $5.0 $1.64 Million - $1.72 Million
-344,032 Reduced 41.09%
493,327 $2.47 Million
Q2 2024

Aug 22, 2024
BUY
$4.63 - $5.0 $515,309 - $556,490
111,298 Added 15.33%
837,359 $4.04 Million
Q1 2024

May 24, 2024
BUY
$4.79 - $5.01 $2.26 Million - $2.36 Million
471,259 Added 184.95%
726,061 $3.59 Million
Q1 2024

May 14, 2024
BUY
$4.79 - $5.01 $365,994 - $382,804
76,408 Added 42.83%
254,802 $1.26 Million
Q4 2023

Feb 13, 2024
BUY
$4.16 - $4.99 $532,434 - $638,665
127,989 Added 253.92%
178,394 $890,000
Q3 2023

Nov 14, 2023
SELL
$4.42 - $5.13 $18,851 - $21,879
-4,265 Reduced 7.8%
50,405 $222,000
Q2 2023

Aug 09, 2023
SELL
$4.64 - $5.0 $45,996 - $49,565
-9,913 Reduced 15.35%
54,670 $273,000
Q1 2023

May 15, 2023
BUY
$4.71 - $5.35 $27,440 - $31,169
5,826 Added 9.92%
64,583 $308,000
Q4 2022

Feb 14, 2023
BUY
$4.58 - $5.05 $21,709 - $23,937
4,740 Added 8.78%
58,757 $277,000
Q3 2022

Nov 10, 2022
BUY
$4.64 - $5.37 $11,780 - $13,634
2,539 Added 4.93%
54,017 $251,000
Q2 2022

Aug 11, 2022
SELL
$4.9 - $6.0 $12,294 - $15,054
-2,509 Reduced 4.65%
51,478 $266,000
Q1 2022

May 13, 2022
SELL
$5.42 - $6.32 $333,134 - $388,452
-61,464 Reduced 53.24%
53,987 $312,000
Q4 2021

Feb 14, 2022
BUY
$5.98 - $6.46 $10,656 - $11,511
1,782 Added 1.57%
115,451 $710,000
Q3 2021

Nov 16, 2021
BUY
$6.23 - $7.08 $204,013 - $231,848
32,747 Added 40.47%
113,669 $714,000
Q2 2021

Aug 13, 2021
BUY
$6.58 - $7.06 $84,039 - $90,170
12,772 Added 18.74%
80,922 $554,000
Q1 2021

May 17, 2021
BUY
$6.03 - $6.74 $32,212 - $36,005
5,342 Added 8.51%
68,150 $459,000
Q4 2020

Feb 17, 2021
BUY
$5.26 - $6.19 $115,904 - $136,396
22,035 Added 54.04%
62,808 $380,000
Q3 2020

Nov 13, 2020
BUY
$5.09 - $5.58 $41,849 - $45,878
8,222 Added 25.26%
40,773 $223,000
Q2 2020

Aug 13, 2020
BUY
$4.69 - $5.77 $6,514 - $8,014
1,389 Added 4.46%
32,551 $174,000
Q1 2020

May 08, 2020
BUY
$4.0 - $7.7 $25,092 - $48,302
6,273 Added 25.2%
31,162 $153,000
Q4 2019

Feb 10, 2020
BUY
$7.47 - $7.87 $23,859 - $25,136
3,194 Added 14.72%
24,889 $189,000
Q3 2019

Nov 06, 2019
BUY
$7.63 - $8.11 $30,085 - $31,977
3,943 Added 22.21%
21,695 $169,000
Q2 2019

Aug 12, 2019
SELL
$7.53 - $9.04 $29,171 - $35,020
-3,874 Reduced 17.91%
17,752 $140,000
Q1 2019

May 06, 2019
SELL
$8.0 - $9.04 $131,880 - $149,024
-16,485 Reduced 43.26%
21,626 $196,000
Q4 2018

Feb 15, 2019
SELL
$7.56 - $8.52 $6,002 - $6,764
-794 Reduced 2.04%
38,111 $306,000
Q3 2018

Nov 14, 2018
BUY
$8.0 - $9.01 $16,048 - $18,074
2,006 Added 5.44%
38,905 $329,000
Q2 2018

Aug 14, 2018
BUY
$7.56 - $8.44 $278,956 - $311,427
36,899 New
36,899 $311,000
Q1 2018

May 09, 2018
SELL
$7.36 - $7.87 $240,620 - $257,293
-32,693 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$7.35 - $8.31 $112,675 - $127,392
15,330 Added 88.29%
32,693 $244,000
Q3 2017

Nov 16, 2017
BUY
$8.26 - $8.76 $23,764 - $25,202
2,877 Added 19.86%
17,363 $147,000
Q2 2017

Aug 17, 2017
BUY
N/A
2,087 Added 16.83%
14,486 $127,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,399
12,399 $108,000

Others Institutions Holding PHK

# of Institutions
130
Shares Held
20.6M
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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