Cibc World Market Inc. Pimco High Income Fund Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 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 $54,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$54,120

Previous $54,000 1.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

107

Shares Held

17.7M

Call Options Held

Put Options Held

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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...

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Cibc World Market Inc. Pimco High Income Fund Transaction History