A detailed history of Founders Financial Alliance, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 62,525 shares of PHK stock, worth $310,124. This represents 0.09% of its overall portfolio holdings.

Number of Shares
62,525
Previous 52,091 20.03%
Holding current value
$310,124
Previous $251,000 24.3%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 01, 2024

BUY
$4.76 - $5.0 $49,665 - $52,170
10,434 Added 20.03%
62,525 $312,000
Q2 2024

Aug 23, 2024

BUY
$4.63 - $5.0 $66,236 - $71,530
14,306 Added 37.86%
52,091 $251,000
Q1 2024

May 14, 2024

SELL
$4.79 - $5.01 $78,910 - $82,534
-16,474 Reduced 30.36%
37,785 $186,000
Q4 2023

Feb 09, 2024

BUY
$4.16 - $4.99 $136,460 - $163,686
32,803 Added 152.88%
54,259 $270,000
Q3 2023

Nov 13, 2023

BUY
$4.42 - $5.13 $94,835 - $110,069
21,456 New
21,456 $94,000

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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