A detailed history of Kingsview Wealth Management, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 98,764 shares of PHK stock, worth $487,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,764
Previous 96,928 1.89%
Holding current value
$487,894
Previous $467,000 5.57%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.76 - $5.0 $8,739 - $9,180
1,836 Added 1.89%
98,764 $493,000
Q2 2024

Aug 14, 2024

BUY
$4.63 - $5.0 $11,940 - $12,895
2,579 Added 2.73%
96,928 $467,000
Q1 2024

May 09, 2024

BUY
$4.79 - $5.01 $13,292 - $13,902
2,775 Added 3.03%
94,349 $466,000
Q4 2023

Feb 08, 2024

BUY
$4.16 - $4.99 $10,042 - $12,045
2,414 Added 2.71%
91,574 $456,000
Q3 2023

Nov 07, 2023

BUY
$4.42 - $5.13 $9,396 - $10,906
2,126 Added 2.44%
89,160 $394,000
Q2 2023

Aug 10, 2023

BUY
$4.64 - $5.0 $11,943 - $12,870
2,574 Added 3.05%
87,034 $435,000
Q1 2023

May 15, 2023

BUY
$4.71 - $5.35 $13,767 - $15,638
2,923 Added 3.58%
84,460 $402,000
Q4 2022

Feb 13, 2023

SELL
$4.58 - $5.05 $66,629 - $73,467
-14,548 Reduced 15.14%
81,537 $385,000
Q3 2022

Nov 14, 2022

BUY
$4.64 - $5.37 $11,985 - $13,870
2,583 Added 2.76%
96,085 $447,000
Q2 2022

Aug 16, 2022

SELL
$4.9 - $6.0 $144,344 - $176,748
-29,458 Reduced 23.96%
93,502 $483,000
Q1 2022

Feb 08, 2024

BUY
$5.42 - $6.32 $193,873 - $226,066
35,770 Added 39.06%
127,344 $736,000
Q4 2021

Feb 17, 2022

BUY
$5.98 - $6.46 $448 - $484
75 Added 0.06%
122,960 $756,000
Q3 2021

Dec 03, 2021

BUY
$6.23 - $7.08 $56,219 - $63,889
9,024 Added 7.93%
122,885 $772,000
Q2 2021

Aug 17, 2021

BUY
$6.58 - $7.06 $131,810 - $141,425
20,032 Added 21.35%
113,861 $782,000
Q1 2021

May 24, 2021

BUY
$6.03 - $6.74 $383,441 - $428,589
63,589 Added 210.28%
93,829 $635,000
Q4 2020

Feb 16, 2021

BUY
$5.26 - $6.19 $159,062 - $187,185
30,240 New
30,240 $183,000

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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