Detalus Advisors, LLC Pimco High Income Fund Transaction History

Detalus Advisors, LLC

  • $288 Million
  • Q4 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 18, 2022
SELL
$5.98 - $6.46 $82,488 - $89,109
-13,794 Closed
0 $0
Q2 2021

Jul 14, 2021
SELL
$6.58 - $7.06 $7,494 - $8,041
-1,139 Reduced 7.63%
13,794 $94,000
Q4 2020

Jan 19, 2021
SELL
$5.26 - $6.19 $15,695 - $18,470
-2,984 Reduced 16.65%
14,933 $90,000
Q3 2020

Nov 18, 2020
SELL
$5.09 - $5.58 $4,652 - $5,100
-914 Reduced 4.85%
17,917 $98,000
Q2 2020

Aug 13, 2020
SELL
$4.69 - $5.77 $11,138 - $13,703
-2,375 Reduced 11.2%
18,831 $101,000
Q1 2020

May 15, 2020
SELL
$4.0 - $7.7 $900 - $1,732
-225 Reduced 1.05%
21,206 $104,000
Q4 2019

Feb 13, 2020
BUY
$7.47 - $7.87 $160,089 - $168,661
21,431 New
21,431 $161,000

Others Institutions Holding PHK

# of Institutions
122
Shares Held
19M
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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