Invesco Ltd. Pimco High Income Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Pimco High Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,160,069 shares of PHK stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160,069

Previous 1,102,755 5.2%

Holding current value

$5.7 Million

Previous $5.51 Million 2.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.85 - $5.16 $277,972 - $295,740	57,314 Added 5.2%	1,160,069 $5.64 Million
Q3 2024 Nov 12, 2024	BUY	$4.76 - $5.0 $542,440 - $569,790	113,958 Added 11.52%	1,102,755 $5.51 Million
Q2 2024 Aug 13, 2024	BUY	$4.63 - $5.0 $92,187 - $99,555	19,911 Added 2.06%	988,797 $4.77 Million
Q1 2024 May 14, 2024	SELL	$4.79 - $5.01 $322,357 - $337,162	-67,298 Reduced 6.49%	968,886 $4.79 Million
Q4 2023 Feb 12, 2024	BUY	$4.16 - $4.99 $1.12 Million - $1.34 Million	268,051 Added 34.9%	1,036,184 $5.17 Million
Q3 2023 Nov 13, 2023	SELL	$4.42 - $5.13 $637,722 - $740,161	-144,281 Reduced 15.81%	768,133 $3.4 Million
Q2 2023 Aug 11, 2023	SELL	$4.64 - $5.0 $104,525 - $112,635	-22,527 Reduced 2.41%	912,414 $4.56 Million
Q1 2023 May 12, 2023	SELL	$4.71 - $5.35 $106,446 - $120,909	-22,600 Reduced 2.36%	934,941 $4.46 Million
Q4 2022 Feb 13, 2023	BUY	$4.58 - $5.05 $97,874 - $107,918	21,370 Added 2.28%	957,541 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$4.64 - $5.37 $46,580 - $53,909	10,039 Added 1.08%	936,171 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$4.9 - $6.0 $8,178 - $10,014	-1,669 Reduced 0.18%	926,132 $4.79 Million
Q1 2022 May 16, 2022	SELL	$5.42 - $6.32 $427,150 - $498,079	-78,810 Reduced 7.83%	927,801 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$5.98 - $6.46 $269,787 - $291,442	45,115 Added 4.69%	1,006,611 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$6.23 - $7.08 $478,140 - $543,375	76,748 Added 8.67%	961,496 $6.04 Million
Q2 2021 Aug 17, 2021	BUY	$6.58 - $7.06 $144,023 - $154,529	21,888 Added 2.54%	884,748 $6.05 Million
Q1 2021 May 17, 2021	SELL	$6.03 - $6.74 $128,758 - $143,919	-21,353 Reduced 2.41%	862,860 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$5.26 - $6.19 $173,490 - $204,164	32,983 Added 3.87%	884,213 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$5.09 - $5.58 $184,385 - $202,135	-36,225 Reduced 4.08%	851,230 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$4.69 - $5.77 $396,539 - $487,853	-84,550 Reduced 8.7%	887,455 $4.76 Million
Q1 2020 May 15, 2020	BUY	$4.0 - $7.7 $3.89 Million - $7.48 Million	972,005 New	972,005 $4.76 Million

Others Institutions Holding PHK

# of Institutions

130

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account