Invesco Ltd. Pimco High Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pimco High Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,102,755 shares of PHK stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,102,755

Previous 988,797 11.52%

Holding current value

$5.38 Million

Previous $4.77 Million 15.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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