A detailed history of Fny Investment Advisers, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 2,600 shares of PHK stock, worth $12,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,600
Holding current value
$12,688
% of portfolio
0.01%

Shares

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

Oct 18, 2024

BUY
$4.76 - $5.0 $12,376 - $13,000
2,600 New
2,600 $13,000
Q1 2022

Apr 25, 2022

BUY
$5.42 - $6.32 $14,092 - $16,432
2,600 New
2,600 $15,000
Q4 2021

Jan 10, 2022

SELL
$5.98 - $6.46 $44,850 - $48,450
-7,500 Closed
0 $0
Q3 2021

Oct 13, 2021

BUY
$6.23 - $7.08 $46,725 - $53,100
7,500 New
7,500 $47,000
Q2 2021

Jul 14, 2021

SELL
$6.58 - $7.06 $72,314 - $77,589
-10,990 Closed
0 $0
Q1 2021

Apr 12, 2021

SELL
$6.03 - $6.74 $24,753 - $27,667
-4,105 Reduced 27.19%
10,990 $74,000
Q4 2020

Jan 19, 2021

BUY
$5.26 - $6.19 $79,399 - $93,438
15,095 New
15,095 $91,000
Q1 2020

Apr 09, 2020

SELL
$4.0 - $7.7 $46,552 - $89,612
-11,638 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$7.47 - $7.87 $75,372 - $79,408
10,090 Added 651.81%
11,638 $87,000
Q3 2019

Oct 25, 2019

BUY
$7.63 - $8.11 $686 - $729
90 Added 6.17%
1,548 $11,000
Q2 2019

Jul 24, 2019

SELL
$7.53 - $9.04 $2,387 - $2,865
-317 Reduced 17.86%
1,458 $11,000
Q1 2019

Apr 17, 2019

BUY
$8.0 - $9.04 $14,200 - $16,045
1,775 New
1,775 $16,000
Q4 2018

Jan 22, 2019

SELL
$7.56 - $8.52 $8,505 - $9,585
-1,125 Closed
0 $0
Q2 2018

Jul 18, 2018

BUY
$7.56 - $8.44 $8,505 - $9,495
1,125 New
1,125 $9,000

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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