A detailed history of Hrt Financial LP transactions in Pimco High Income Fund stock. As of the latest transaction made, Hrt Financial LP holds 20,052 shares of PHK stock, worth $99,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,052
Holding current value
$99,457
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$4.76 - $5.0 $95,447 - $100,260
20,052 New
20,052 $100,000
Q1 2024

May 13, 2024

BUY
$4.79 - $5.01 $108,301 - $113,276
22,610 New
22,610 $111,000
Q3 2023

Nov 13, 2023

BUY
$4.42 - $5.13 $260,797 - $302,690
59,004 New
59,004 $260,000
Q2 2022

Aug 12, 2022

SELL
$4.9 - $6.0 $49,803 - $60,984
-10,164 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$5.42 - $6.32 $100,443 - $117,122
-18,532 Reduced 64.58%
10,164 $58,000
Q2 2018

Aug 15, 2018

BUY
$7.56 - $8.44 $216,941 - $242,194
28,696 New
28,696 $239,000

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 Hrt Financial LP Portfolio

Follow Hrt Financial LP 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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.