A detailed history of Israel Englander (Millennium Management LLC) transactions in Pimco High Income Fund stock. As of the latest transaction made, Millennium Management LLC holds 48,758 shares of PHK stock, worth $246,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,758
Previous 152,221 67.97%
Holding current value
$246,227
Previous $751,000 68.71%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.63 - $5.0 $479,033 - $517,315
-103,463 Reduced 67.97%
48,758 $235,000
Q1 2024

May 15, 2024

BUY
$4.79 - $5.01 $518,551 - $542,367
108,257 Added 246.24%
152,221 $751,000
Q4 2023

Feb 14, 2024

SELL
$4.16 - $4.99 $53,564 - $64,251
-12,876 Reduced 22.65%
43,964 $219,000
Q2 2023

Aug 14, 2023

BUY
$4.64 - $5.0 $137,993 - $148,700
29,740 Added 109.74%
56,840 $284,000
Q1 2023

May 15, 2023

SELL
$4.71 - $5.35 $1.3 Million - $1.48 Million
-275,734 Reduced 91.05%
27,100 $129,000
Q4 2022

Feb 14, 2023

BUY
$4.58 - $5.05 $1.16 Million - $1.28 Million
254,311 Added 524.1%
302,834 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$4.64 - $5.37 $225,146 - $260,568
48,523 New
48,523 $226,000
Q4 2021

Feb 14, 2022

SELL
$5.98 - $6.46 $193,620 - $209,161
-32,378 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$6.23 - $7.08 $201,714 - $229,236
32,378 New
32,378 $203,000
Q1 2021

May 17, 2021

SELL
$6.03 - $6.74 $405,734 - $453,507
-67,286 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$5.26 - $6.19 $181,012 - $213,016
-34,413 Reduced 33.84%
67,286 $407,000
Q3 2020

Nov 16, 2020

SELL
$5.09 - $5.58 $172,225 - $188,804
-33,836 Reduced 24.96%
101,699 $556,000
Q2 2020

Aug 14, 2020

BUY
$4.69 - $5.77 $522,301 - $642,576
111,365 Added 460.76%
135,535 $726,000
Q1 2020

May 14, 2020

SELL
$4.0 - $7.7 $341,424 - $657,241
-85,356 Reduced 77.93%
24,170 $118,000
Q4 2019

Feb 14, 2020

BUY
$7.47 - $7.87 $737,087 - $776,556
98,673 Added 909.18%
109,526 $823,000
Q3 2019

Nov 14, 2019

SELL
$7.63 - $8.11 $586,464 - $623,358
-76,863 Reduced 87.63%
10,853 $84,000
Q2 2019

Aug 14, 2019

BUY
$7.53 - $9.04 $554,125 - $665,244
73,589 Added 520.91%
87,716 $695,000
Q1 2019

May 14, 2019

BUY
$8.0 - $9.04 $113,016 - $127,708
14,127 New
14,127 $127,000
Q4 2018

Feb 14, 2019

SELL
$7.56 - $8.52 $335,981 - $378,645
-44,442 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$8.0 - $9.01 $117,264 - $132,068
14,658 Added 49.21%
44,442 $373,000
Q2 2018

Aug 14, 2018

BUY
$7.56 - $8.44 $225,167 - $251,376
29,784 New
29,784 $249,000
Q4 2017

Feb 14, 2018

SELL
$7.35 - $8.31 $169,593 - $191,744
-23,074 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$8.26 - $8.76 $190,591 - $202,128
23,074
23,074 $192,000

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 Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management 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 Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.