Fifth Third Bancorp Pimco High Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Pimco High Income Fund stock. As of the latest transaction made, Fifth Third Bancorp holds 19,816 shares of PHK stock, worth $96,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,816

Holding current value

$96,702

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$4.76 - $5.0 $94,324 - $99,080	19,816 New	19,816 $99,000
Q1 2022 Apr 19, 2022	SELL	$5.42 - $6.32 $14,921 - $17,398	-2,753 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$5.98 - $6.46 $127,858 - $138,121	-21,381 Reduced 88.59%	2,753 $17,000
Q1 2021 May 07, 2021	BUY	$6.03 - $6.74 $3,039 - $3,396	504 Added 2.13%	24,134 $163,000
Q3 2019 Nov 14, 2019	SELL	$7.63 - $8.11 $38 - $40	-5 Reduced 0.02%	23,630 $183,000
Q1 2019 May 14, 2019	SELL	$8.0 - $9.04 $8,288 - $9,365	-1,036 Reduced 4.2%	23,635 $213,000
Q4 2018 Feb 14, 2019	BUY	$7.56 - $8.52 $7,560 - $8,520	1,000 Added 4.22%	24,671 $198,000
Q3 2018 Nov 14, 2018	SELL	$8.0 - $9.01 $30,872 - $34,769	-3,859 Reduced 14.02%	23,671 $199,000
Q2 2018 Aug 14, 2018	BUY	$7.56 - $8.44 $207,816 - $232,007	27,489 Added 67046.34%	27,530 $230,000
Q3 2017 Nov 14, 2017	SELL	$8.26 - $8.76 $379 - $402	-46 Reduced 52.87%	41 $0
Q2 2017 Aug 11, 2017	BUY	N/A	87	87 $1,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

4.88M
Shares

$23.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.88 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.38 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.14 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.7 Million
0.01% of portfolio

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...

More about PHK

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