Global Retirement Partners, LLC Pimco High Income Fund Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 364 shares of PHK stock, worth $1,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
364
Previous 354 2.82%
Holding current value
$1,849
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
BUY
$4.76 - $5.0 $47 - $50
10 Added 2.82%
364 $1,000
Q2 2024

Jul 23, 2024
BUY
$4.63 - $5.0 $50 - $55
11 Added 3.21%
354 $1,000
Q1 2024

Apr 23, 2024
BUY
$4.79 - $5.01 $28 - $30
6 Added 1.78%
343 $1,000
Q4 2023

Jan 18, 2024
BUY
$4.16 - $4.99 $41 - $49
10 Added 3.06%
337 $1,000
Q3 2023

Oct 13, 2023
BUY
$4.42 - $5.13 $57 - $66
13 Added 4.14%
327 $1,000
Q2 2023

Jul 20, 2023
BUY
$4.64 - $5.0 $13 - $15
3 Added 0.96%
314 $1,000
Q1 2023

May 05, 2023
BUY
$4.71 - $5.35 $65 - $74
14 Added 4.71%
311 $1,000
Q4 2022

Feb 13, 2023
BUY
$4.58 - $5.05 $27 - $30
6 Added 2.06%
297 $1,000
Q3 2022

Nov 03, 2022
BUY
$4.64 - $5.37 $51 - $59
11 Added 3.93%
291 $1,000
Q2 2022

Jul 15, 2022
BUY
$4.9 - $6.0 $9 - $12
2 Added 0.72%
280 $1,000
Q1 2022

Jul 14, 2022
BUY
$5.42 - $6.32 $1,506 - $1,756
278 New
278 $2,000
Q4 2021

Jan 21, 2022
SELL
$5.98 - $6.46 $1,560 - $1,686
-261 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$6.23 - $7.08 $31 - $35
5 Added 1.95%
261 $2,000
Q2 2021

Jul 15, 2021
BUY
$6.58 - $7.06 $39 - $42
6 Added 2.4%
256 $2,000
Q1 2021

Apr 14, 2021
BUY
$6.03 - $6.74 $30 - $33
5 Added 2.04%
250 $2,000
Q4 2020

Jan 13, 2021
BUY
$5.26 - $6.19 $36 - $43
7 Added 2.94%
245 $1,000
Q3 2020

Oct 09, 2020
BUY
$5.09 - $5.58 $30 - $33
6 Added 2.59%
238 $1,000
Q2 2020

Jul 13, 2020
BUY
$4.69 - $5.77 $37 - $46
8 Added 3.57%
232 $1,000
Q1 2020

Apr 28, 2020
BUY
$4.0 - $7.7 $896 - $1,724
224 New
224 $1,000
Q2 2019

Nov 19, 2019
SELL
$7.53 - $9.04 $3,478 - $4,176
-462 Closed
0 $0
Q3 2018

Oct 17, 2018
SELL
$8.0 - $9.01 $1,600 - $1,802
-200 Reduced 30.21%
462 $4,000
Q2 2018

Aug 13, 2018
BUY
$7.56 - $8.44 $1,512 - $1,688
200 Added 43.29%
662 $6,000
Q4 2016

Aug 10, 2018
BUY
N/A
462
462 $4,000

Others Institutions Holding PHK

# of Institutions
112
Shares Held
18.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO HIGH INCOME FUND

PHK Quotes by TradingView
  • 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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