A detailed history of Concourse Financial Group Securities, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,000 shares of PHK stock, worth $20,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$20,400
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$4.71 - $5.35 $9,420 - $10,700
-2,000 Reduced 33.33%
4,000 $19,000
Q3 2022

Nov 15, 2022

SELL
$4.64 - $5.37 $10,588 - $12,254
-2,282 Reduced 27.55%
6,000 $28,000
Q2 2022

Aug 09, 2022

BUY
$4.9 - $6.0 $1,930 - $2,364
394 Added 4.99%
8,282 $43,000
Q1 2022

May 09, 2022

BUY
$5.42 - $6.32 $21,002 - $24,490
3,875 Added 96.56%
7,888 $46,000
Q3 2021

Nov 09, 2021

BUY
$6.23 - $7.08 $12,460 - $14,160
2,000 Added 99.35%
4,013 $25,000
Q1 2021

May 13, 2021

BUY
$6.03 - $6.74 $78 - $87
13 Added 0.65%
2,013 $14,000
Q2 2020

Aug 13, 2020

SELL
$4.69 - $5.77 $1.17 Million - $1.43 Million
-248,649 Reduced 99.2%
2,000 $11,000
Q1 2020

May 13, 2020

SELL
$4.0 - $7.7 $4,596 - $8,847
-1,149 Reduced 0.46%
250,649 $1.24 Million
Q4 2019

Feb 14, 2020

BUY
$7.47 - $7.87 $189,894 - $200,063
25,421 Added 11.23%
251,798 $1.91 Million
Q3 2019

Nov 13, 2019

BUY
$7.63 - $8.11 $242,305 - $257,549
31,757 Added 16.32%
226,377 $1.77 Million
Q2 2019

Aug 13, 2019

BUY
$7.53 - $9.04 $959,946 - $1.15 Million
127,483 Added 189.88%
194,620 $1.55 Million
Q1 2019

May 15, 2019

BUY
$8.0 - $9.04 $509,752 - $576,019
63,719 Added 1864.22%
67,137 $609,000
Q4 2018

Feb 14, 2019

BUY
$7.56 - $8.52 $25,840 - $29,121
3,418 New
3,418 $27,000
Q3 2018

Nov 13, 2018

BUY
$8.0 - $9.01 $0 - $0
0 New
0 $0

Others Institutions Holding PHK

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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