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

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 963,948 shares of PHK stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

963,948

Previous 640,910 50.4%

Holding current value

$4.81 Million

Previous $3.09 Million 56.04%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

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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