Commonwealth Equity Services, LLC Pimco High Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 752,432 shares of PHK stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
752,432
Previous 769,240 2.19%
Holding current value
$3.67 Million
Previous $3.71 Million 1.46%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$4.76 - $5.0 $80,006 - $84,040
-16,808 Reduced 2.19%
752,432 $3.76 Million
Q2 2024

Jul 31, 2024
BUY
$4.63 - $5.0 $42,734 - $46,150
9,230 Added 1.21%
769,240 $3.71 Million
Q1 2024

Apr 29, 2024
SELL
$4.79 - $5.01 $534,243 - $558,780
-111,533 Reduced 12.8%
760,010 $3.75 Million
Q4 2023

Feb 06, 2024
BUY
$4.16 - $4.99 $742,834 - $891,044
178,566 Added 25.77%
871,543 $4.35 Million
Q3 2023

Oct 23, 2023
BUY
$4.42 - $5.13 $57,751 - $67,028
13,066 Added 1.92%
692,977 $3.06 Million
Q2 2023

Aug 10, 2023
SELL
$4.64 - $5.0 $36,581 - $39,420
-7,884 Reduced 1.15%
679,911 $3.4 Million
Q1 2023

May 11, 2023
BUY
$4.71 - $5.35 $236,126 - $268,211
50,133 Added 7.86%
687,795 $3.28 Million
Q4 2022

Feb 07, 2023
BUY
$4.58 - $5.05 $1,767 - $1,949
386 Added 0.06%
637,662 $3.02 Million
Q3 2022

Nov 14, 2022
BUY
$4.64 - $5.37 $88,303 - $102,196
19,031 Added 3.08%
637,276 $2.96 Million
Q2 2022

Jul 19, 2022
SELL
$4.9 - $6.0 $674,921 - $826,434
-137,739 Reduced 18.22%
618,245 $3.2 Million
Q1 2022

May 04, 2022
BUY
$5.42 - $6.32 $158,513 - $184,834
29,246 Added 4.02%
755,984 $4.37 Million
Q4 2021

Jan 31, 2022
BUY
$5.98 - $6.46 $81,226 - $87,746
13,583 Added 1.9%
726,738 $4.47 Million
Q3 2021

Oct 29, 2021
SELL
$6.23 - $7.08 $6,024 - $6,846
-967 Reduced 0.14%
713,155 $4.48 Million
Q2 2021

Aug 11, 2021
BUY
$6.58 - $7.06 $124,118 - $133,172
18,863 Added 2.71%
714,122 $4.88 Million
Q1 2021

May 04, 2021
BUY
$6.03 - $6.74 $390,273 - $436,226
64,722 Added 10.26%
695,259 $4.69 Million
Q4 2020

Feb 11, 2021
BUY
$5.26 - $6.19 $30,571 - $35,976
5,812 Added 0.93%
630,537 $3.81 Million
Q3 2020

Nov 05, 2020
BUY
$5.09 - $5.58 $113,323 - $124,233
22,264 Added 3.7%
624,725 $3.42 Million
Q2 2020

Aug 12, 2020
BUY
$4.69 - $5.77 $185,381 - $228,070
39,527 Added 7.02%
602,461 $3.23 Million
Q1 2020

May 11, 2020
SELL
$4.0 - $7.7 $504,236 - $970,654
-126,059 Reduced 18.3%
562,934 $2.76 Million
Q4 2019

Feb 05, 2020
SELL
$7.47 - $7.87 $254,794 - $268,437
-34,109 Reduced 4.72%
688,993 $5.17 Million
Q3 2019

Oct 30, 2019
BUY
$7.63 - $8.11 $152,218 - $161,794
19,950 Added 2.84%
723,102 $5.6 Million
Q2 2019

Jul 19, 2019
BUY
$7.53 - $9.04 $171,232 - $205,569
22,740 Added 3.34%
703,152 $5.57 Million
Q1 2019

May 13, 2019
BUY
$8.0 - $9.04 $171,160 - $193,410
21,395 Added 3.25%
680,412 $6.14 Million
Q4 2018

Feb 11, 2019
BUY
$7.56 - $8.52 $37,195 - $41,918
4,920 Added 0.75%
659,017 $5.28 Million
Q3 2018

Nov 06, 2018
BUY
$8.0 - $9.01 $265,576 - $299,104
33,197 Added 5.35%
654,097 $5.49 Million
Q2 2018

Jul 31, 2018
BUY
$7.56 - $8.44 $264,751 - $295,568
35,020 Added 5.98%
620,900 $5.19 Million
Q1 2018

May 14, 2018
BUY
$7.36 - $7.87 $61,272 - $65,517
8,325 Added 1.44%
585,880 $4.44 Million
Q4 2017

Feb 12, 2018
BUY
$7.35 - $8.31 $4.25 Million - $4.8 Million
577,555
577,555 $4.31 Million

Others Institutions Holding PHK

# of Institutions
116
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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