A detailed history of Janney Montgomery Scott LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,960 shares of PHK stock, worth $58,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,960
Previous 11,960 -0.0%
Holding current value
$58,962
Previous $59,000 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$4.42 - $5.13 $3,032 - $3,519
-686 Reduced 5.42%
11,960 $53,000
Q2 2023

Jul 26, 2023

BUY
$4.64 - $5.0 $58,677 - $63,230
12,646 New
12,646 $63,000
Q4 2020

Jan 25, 2021

SELL
$5.26 - $6.19 $107,414 - $126,405
-20,421 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$5.09 - $5.58 $103,942 - $113,949
20,421 New
20,421 $112,000

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 Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.