A detailed history of Kestra Private Wealth Services, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,088 shares of PHK stock, worth $49,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,088
Previous 10,088 -0.0%
Holding current value
$49,229
Previous $48,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$4.64 - $5.37 $20,281 - $23,472
-4,371 Reduced 30.23%
10,088 $47,000
Q1 2022

May 26, 2022

SELL
$5.42 - $6.32 $67,750 - $79,000
-12,500 Reduced 46.37%
14,459 $83,000
Q3 2021

Oct 21, 2021

SELL
$6.23 - $7.08 $18,690 - $21,240
-3,000 Reduced 10.01%
26,959 $169,000
Q2 2021

Jul 30, 2021

BUY
$6.58 - $7.06 $710 - $762
108 Added 0.36%
29,959 $204,000
Q1 2021

May 11, 2021

SELL
$6.03 - $6.74 $22,968 - $25,672
-3,809 Reduced 11.32%
29,851 $201,000
Q4 2020

Jan 21, 2021

SELL
$5.26 - $6.19 $15,780 - $18,570
-3,000 Reduced 8.18%
33,660 $203 Million
Q3 2020

Nov 09, 2020

BUY
$5.09 - $5.58 $186,599 - $204,562
36,660 New
36,660 $200,000

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
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