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 681 shares of PHK stock, worth $3,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681
Previous 577 18.02%
Holding current value
$3,377
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$4.76 - $5.0 $495 - $520
104 Added 18.02%
681 $3,000
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
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