Guggenheim Capital LLC Pimco High Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 443,203 shares of PHK stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

443,203

Previous 253,605 74.76%

Holding current value

$2.2 Million

Previous $1.22 Million 81.34%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.76 - $5.0 $902,486 - $947,990	189,598 Added 74.76%	443,203 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$4.63 - $5.0 $288,652 - $311,720	62,344 Added 32.6%	253,605 $1.22 Million
Q1 2024 May 14, 2024	SELL	$4.79 - $5.01 $792,491 - $828,889	-165,447 Reduced 46.38%	191,261 $944,000
Q4 2023 Feb 14, 2024	SELL	$4.16 - $4.99 $376,912 - $452,113	-90,604 Reduced 20.26%	356,708 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$4.42 - $5.13 $222,768 - $258,552	-50,400 Reduced 10.13%	447,312 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$4.64 - $5.0 $782,703 - $843,430	-168,686 Reduced 25.31%	497,712 $2.49 Million
Q1 2023 May 10, 2023	SELL	$4.71 - $5.35 $364,403 - $413,918	-77,368 Reduced 10.4%	666,398 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$4.58 - $5.05 $179,545 - $197,970	39,202 Added 5.56%	743,766 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$4.64 - $5.37 $529,377 - $612,663	114,090 Added 19.32%	704,564 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$4.9 - $6.0 $254,226 - $311,298	-51,883 Reduced 8.08%	590,474 $3.05 Million
Q1 2022 May 16, 2022	BUY	$5.42 - $6.32 $787,092 - $917,790	145,220 Added 29.21%	642,357 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$5.98 - $6.46 $454,856 - $491,366	76,063 Added 18.06%	497,137 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$6.23 - $7.08 $613,686 - $697,415	98,505 Added 30.54%	421,074 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$6.58 - $7.06 $931,188 - $999,117	141,518 Added 78.16%	322,569 $2.21 Million
Q1 2021 May 13, 2021	BUY	$6.03 - $6.74 $845,014 - $944,509	140,135 Added 342.49%	181,051 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$5.26 - $6.19 $215,218 - $253,270	40,916 New	40,916 $247,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.4M

Call Options Held

Put Options Held

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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...

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Guggenheim Capital LLC Pimco High Income Fund Transaction History