A detailed history of Coppell Advisory Solutions LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 7,469 shares of PHK stock, worth $37,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,469
Previous 5,209 43.39%
Holding current value
$37,046
Previous $25.1 Million 48.44%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.76 - $5.0 $10,757 - $11,300
2,260 Added 43.39%
7,469 $37.3 Million
Q4 2023

Feb 14, 2024

BUY
$4.16 - $4.99 $14,892 - $17,864
3,580 Added 219.77%
5,209 $26 Million
Q3 2023

Nov 14, 2023

SELL
$4.42 - $5.13 $15,823 - $18,365
-3,580 Reduced 68.73%
1,629 $7.71 Million
Q2 2023

Aug 17, 2023

BUY
$4.64 - $5.0 $24,169 - $26,045
5,209 New
5,209 $25.7 Million
Q1 2023

May 19, 2023

SELL
$4.71 - $5.35 $7,672 - $8,715
-1,629 Closed
0 $0
Q4 2022

May 19, 2023

SELL
$4.58 - $5.05 $62,851 - $69,301
-13,723 Reduced 89.39%
1,629 $7.71 Million
Q4 2020

Mar 10, 2021

BUY
$5.26 - $6.19 $80,751 - $95,028
15,352 New
15,352 $92,000

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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