A detailed history of Financial Management Professionals, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 577 shares of PHK stock, worth $2,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
577
Previous 409 41.08%
Holding current value
$2,919
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$4.63 - $5.0 $777 - $840
168 Added 41.08%
577 $3,000
Q4 2023

Jan 12, 2024

BUY
$4.16 - $4.99 $449 - $538
108 Added 35.88%
409 $2,000
Q3 2023

Oct 13, 2023

BUY
$4.42 - $5.13 $1,330 - $1,544
301 New
301 $1,000

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
Track This Portfolio

Track Financial Management Professionals, Inc. Portfolio

Follow Financial Management Professionals, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Management Professionals, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Professionals, Inc. with notifications on news.