Cibc World Market Inc. Pimco High Income Fund Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

A detailed history of Cibc World Market Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Cibc World Market Inc. holds 11,000 shares of PHK stock, worth $53,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$53,680
Previous $53,000 3.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$4.79 - $5.01 $400,444 - $418,836
-83,600 Reduced 88.37%
11,000 $54,000
Q4 2023

Feb 13, 2024
BUY
$4.16 - $4.99 $44,096 - $52,894
10,600 Added 12.62%
94,600 $472,000
Q4 2022

Feb 13, 2023
BUY
$4.58 - $5.05 $331,134 - $365,115
72,300 Added 617.95%
84,000 $397,000
Q3 2022

Nov 10, 2022
SELL
$4.64 - $5.37 $7,423 - $8,592
-1,600 Reduced 12.03%
11,700 $54,000
Q2 2022

Aug 10, 2022
BUY
$4.9 - $6.0 $65,170 - $79,800
13,300 New
13,300 $69,000
Q4 2020

Feb 08, 2021
SELL
$5.26 - $6.19 $602,827 - $709,411
-114,606 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$5.09 - $5.58 $695,136 - $762,055
-136,569 Reduced 54.37%
114,606 $627,000
Q2 2020

Aug 13, 2020
SELL
$4.69 - $5.77 $16,250 - $19,993
-3,465 Reduced 1.36%
251,175 $1.35 Million
Q1 2020

May 15, 2020
SELL
$4.0 - $7.7 $20,552 - $39,562
-5,138 Reduced 1.98%
254,640 $1.25 Million
Q4 2019

Feb 13, 2020
SELL
$7.47 - $7.87 $127,356 - $134,175
-17,049 Reduced 6.16%
259,778 $1.95 Million
Q3 2019

Nov 13, 2019
BUY
$7.63 - $8.11 $162,076 - $172,272
21,242 Added 8.31%
276,827 $2.14 Million
Q2 2019

Aug 08, 2019
BUY
$7.53 - $9.04 $468,727 - $562,721
62,248 Added 32.2%
255,585 $2.02 Million
Q1 2019

May 09, 2019
SELL
$8.0 - $9.04 $86,912 - $98,210
-10,864 Reduced 5.32%
193,337 $1.74 Million
Q4 2018

Feb 13, 2019
SELL
$7.56 - $8.52 $151,283 - $170,493
-20,011 Reduced 8.93%
204,201 $1.64 Million
Q3 2018

Nov 09, 2018
SELL
$8.0 - $9.01 $16,728 - $18,839
-2,091 Reduced 0.92%
224,212 $1.88 Million
Q2 2018

Aug 08, 2018
SELL
$7.56 - $8.44 $34,072 - $38,039
-4,507 Reduced 1.95%
226,303 $1.89 Million
Q1 2018

May 18, 2018
SELL
$7.36 - $7.87 $368 - $393
-50 Reduced 0.02%
230,810 $1.75 Million
Q4 2017

Feb 01, 2018
BUY
$7.35 - $8.31 $327,810 - $370,626
44,600 Added 23.95%
230,860 $1.72 Million
Q3 2017

Nov 13, 2017
BUY
$8.26 - $8.76 $1.54 Million - $1.63 Million
186,260
186,260 $1.55 Million

Others Institutions Holding PHK

# of Institutions
118
Shares Held
18.3M
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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