Cohen & Steers, Inc. Pimco High Income Fund Transaction History

Cohen & Steers, Inc.

$54.5 Billion
Q2 2025

A detailed history of Cohen & Steers, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,110,156 shares of PHK stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,110,156

Previous 1,098,699 1.04%

Holding current value

$5.53 Million

Previous $5.37 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.43 - $4.88 $50,754 - $55,910	11,457 Added 1.04%	1,110,156 $5.33 Million
Q1 2025 May 15, 2025	BUY	$4.85 - $4.98 $170,225 - $174,788	35,098 Added 3.3%	1,098,699 $5.37 Million
Q4 2024 Feb 13, 2025	BUY	$4.85 - $5.16 $483,317 - $514,209	99,653 Added 10.34%	1,063,601 $5.17 Million
Q3 2024 Nov 14, 2024	BUY	$4.76 - $5.0 $1.54 Million - $1.62 Million	323,038 Added 50.4%	963,948 $4.82 Million
Q2 2024 Aug 13, 2024	BUY	$4.63 - $5.0 $1.37 Million - $1.48 Million	295,000 Added 85.28%	640,910 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$4.64 - $5.0 $2.71 Million - $2.92 Million	-584,288 Reduced 62.81%	345,910 $1.73 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $5.35 $955,357 - $1.09 Million	-202,836 Reduced 17.9%	930,198 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$4.58 - $5.05 $120,380 - $132,734	-26,284 Reduced 2.27%	1,133,034 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$4.9 - $6.0 $399,403 - $489,066	-81,511 Reduced 6.57%	1,159,318 $5.99 Million
Q1 2022 May 16, 2022	BUY	$5.42 - $6.32 $392,218 - $457,346	72,365 Added 6.19%	1,240,829 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$5.98 - $6.46 $134,400 - $145,188	22,475 Added 1.96%	1,168,464 $7.19 Million
Q3 2021 Nov 15, 2021	SELL	$6.23 - $7.08 $693,841 - $788,506	-111,371 Reduced 8.86%	1,145,989 $7.2 Million
Q2 2021 Aug 16, 2021	BUY	$6.58 - $7.06 $663,941 - $712,375	100,903 Added 8.73%	1,257,360 $8.6 Million
Q1 2021 May 17, 2021	BUY	$6.03 - $6.74 $1.13 Million - $1.26 Million	186,837 Added 19.27%	1,156,457 $7.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.09 - $5.58 $1 Million - $1.1 Million	197,438 Added 25.57%	969,620 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $5.77 $612,012 - $752,944	130,493 Added 20.34%	772,182 $4.14 Million
Q1 2020 May 15, 2020	BUY	$4.0 - $7.7 $2.57 Million - $4.94 Million	641,689 New	641,689 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$7.53 - $9.04 $6.11 Million - $7.34 Million	-811,865 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.0 - $9.04 $6.36 Million - $7.19 Million	-795,239 Reduced 49.48%	811,865 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$7.56 - $8.52 $3.2 Million - $3.61 Million	423,626 Added 35.8%	1,607,104 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.01 $619,136 - $697,301	77,392 Added 7.0%	1,183,478 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	$7.56 - $8.44 $1.16 Million - $1.3 Million	153,821 Added 16.15%	1,106,086 $9.24 Million
Q1 2018 May 14, 2018	BUY	$7.36 - $7.87 $2.24 Million - $2.39 Million	304,090 Added 46.91%	952,265 $7.22 Million
Q4 2017 Feb 14, 2018	BUY	$7.35 - $8.31 $1.19 Million - $1.34 Million	161,456 Added 33.17%	648,175 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$8.26 - $8.76 $4.02 Million - $4.26 Million	486,719	486,719 $4.05 Million

Others Institutions Holding PHK

# of Institutions

135

Shares Held

21.8M

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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