Envestnet Asset Management Inc Pimco High Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco High Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 776,871 shares of PHK stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776,871

Previous 712,629 9.01%

Holding current value

$3.85 Million

Previous $3.43 Million 13.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$4.76 - $5.0 $305,791 - $321,210	64,242 Added 9.01%	776,871 $3.88 Million
Q2 2024 Aug 08, 2024	BUY	$4.63 - $5.0 $245,982 - $265,640	53,128 Added 8.06%	712,629 $3.43 Million
Q1 2024 May 13, 2024	BUY	$4.79 - $5.01 $400,391 - $418,780	83,589 Added 14.51%	659,501 $3.26 Million
Q4 2023 Feb 13, 2024	BUY	$4.16 - $4.99 $281,790 - $338,012	67,738 Added 13.33%	575,912 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$4.42 - $5.13 $285,722 - $331,618	64,643 Added 14.57%	508,174 $2.25 Million
Q2 2023 Aug 04, 2023	SELL	$4.64 - $5.0 $28,327 - $30,525	-6,105 Reduced 1.36%	443,531 $2.22 Million
Q1 2023 May 11, 2023	SELL	$4.71 - $5.35 $4,436 - $5,039	-942 Reduced 0.21%	449,636 $2.14 Million
Q4 2022 Feb 07, 2023	BUY	$4.58 - $5.05 $584,893 - $644,915	127,706 Added 39.55%	450,578 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$4.64 - $5.37 $78,248 - $90,559	16,864 Added 5.51%	322,872 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$4.9 - $6.0 $61,911 - $75,810	12,635 Added 4.31%	306,008 $1.58 Million
Q1 2022 May 04, 2022	BUY	$5.42 - $6.32 $68,319 - $79,663	12,605 Added 4.49%	293,373 $1.7 Million
Q4 2021 Feb 04, 2022	BUY	$5.98 - $6.46 $171,781 - $185,569	28,726 Added 11.4%	280,768 $1.73 Million
Q3 2021 Oct 07, 2021	BUY	$6.23 - $7.08 $71,109 - $80,811	11,414 Added 4.74%	252,042 $1.58 Million
Q2 2021 Aug 04, 2021	SELL	$6.58 - $7.06 $316,090 - $339,148	-48,038 Reduced 16.64%	240,628 $1.65 Million
Q1 2021 May 04, 2021	BUY	$6.03 - $6.74 $84,377 - $94,312	13,993 Added 5.09%	288,666 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$5.26 - $6.19 $892,243 - $1.05 Million	169,628 Added 161.48%	274,673 $1.66 Million
Q3 2020 Oct 09, 2020	BUY	$5.09 - $5.58 $68,394 - $74,978	13,437 Added 14.67%	105,045 $575,000
Q2 2020 Jul 08, 2020	BUY	$4.69 - $5.77 $24,073 - $29,617	5,133 Added 5.94%	91,608 $491,000
Q1 2020 Apr 23, 2020	SELL	$4.0 - $7.7 $96,672 - $186,093	-24,168 Reduced 21.84%	86,475 $424,000
Q4 2019 Feb 11, 2020	SELL	$7.47 - $7.87 $649,890 - $684,690	-87,000 Reduced 44.02%	110,643 $831,000
Q3 2019 Oct 17, 2019	SELL	$7.63 - $8.11 $29,787 - $31,661	-3,904 Reduced 1.94%	197,643 $1.53 Million
Q2 2019 Aug 02, 2019	BUY	$7.53 - $9.04 $172,625 - $207,241	22,925 Added 12.83%	201,547 $1.6 Million
Q1 2019 May 10, 2019	SELL	$8.0 - $9.04 $19,512 - $22,048	-2,439 Reduced 1.35%	178,622 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$7.56 - $8.52 $115,804 - $130,509	15,318 Added 9.24%	181,061 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.01 $1.33 Million - $1.49 Million	165,743 New	165,743 $1.39 Million

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

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...

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Envestnet Asset Management Inc Pimco High Income Fund Transaction History