A detailed history of High Tower Advisors, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 14,886 shares of PHK stock, worth $73,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,886
Holding current value
$73,536
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$4.76 - $5.0 $70,857 - $74,430
14,886 New
14,886 $74,000
Q4 2021

Feb 10, 2022

SELL
$5.98 - $6.46 $62,461 - $67,474
-10,445 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$6.58 - $7.06 $21,635 - $23,213
-3,288 Reduced 23.94%
10,445 $71,000
Q1 2021

May 10, 2021

SELL
$6.03 - $6.74 $54,891 - $61,354
-9,103 Reduced 39.86%
13,733 $92,000
Q4 2020

Feb 10, 2021

BUY
$5.26 - $6.19 $12,566 - $14,787
2,389 Added 11.68%
22,836 $138,000
Q3 2020

Nov 13, 2020

BUY
$5.09 - $5.58 $40,384 - $44,271
7,934 Added 63.41%
20,447 $112,000
Q2 2020

Aug 10, 2020

BUY
$4.69 - $5.77 $58,685 - $72,200
12,513 New
12,513 $66,000
Q2 2019

Aug 13, 2019

SELL
$7.53 - $9.04 $91,858 - $110,278
-12,199 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$8.0 - $9.04 $97,592 - $110,278
12,199 New
12,199 $110,000
Q3 2018

Nov 09, 2018

SELL
$8.0 - $9.01 $92,872 - $104,597
-11,609 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$7.56 - $8.44 $87,764 - $97,979
11,609 New
11,609 $97,000

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
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.