Lpl Financial LLC Pimco High Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 1,053,111 shares of PHK stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,053,111
Previous 968,352 8.75%
Holding current value
$5.14 Million
Previous $4.67 Million 12.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$4.76 - $5.0 $403,452 - $423,795
84,759 Added 8.75%
1,053,111 $5.27 Million
Q2 2024

Aug 07, 2024
BUY
$4.63 - $5.0 $249,876 - $269,845
53,969 Added 5.9%
968,352 $4.67 Million
Q1 2024

May 10, 2024
BUY
$4.79 - $5.01 $374,103 - $391,286
78,101 Added 9.34%
914,383 $4.52 Million
Q4 2023

Feb 14, 2024
BUY
$4.16 - $4.99 $165,701 - $198,761
39,832 Added 5.0%
836,282 $4.17 Million
Q3 2023

Nov 13, 2023
BUY
$4.42 - $5.13 $36,155 - $41,963
8,180 Added 1.04%
796,450 $3.52 Million
Q2 2023

Jul 31, 2023
BUY
$4.64 - $5.0 $1.39 Million - $1.5 Million
300,240 Added 61.52%
788,270 $3.94 Million
Q1 2023

May 10, 2023
BUY
$4.71 - $5.35 $12,024 - $13,658
2,553 Added 0.53%
488,030 $2.33 Million
Q4 2022

Feb 07, 2023
SELL
$4.58 - $5.05 $57,236 - $63,109
-12,497 Reduced 2.51%
485,477 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$4.64 - $5.37 $239,210 - $276,844
51,554 Added 11.55%
497,974 $2.32 Million
Q2 2022

Aug 12, 2022
BUY
$4.9 - $6.0 $345,425 - $422,970
70,495 Added 18.75%
446,420 $2.31 Million
Q1 2022

May 16, 2022
BUY
$5.42 - $6.32 $926,874 - $1.08 Million
171,010 Added 83.45%
375,925 $2.17 Million
Q4 2021

Feb 14, 2022
BUY
$5.98 - $6.46 $71,538 - $77,280
11,963 Added 6.2%
204,915 $1.26 Million
Q3 2021

Nov 15, 2021
BUY
$6.23 - $7.08 $87,631 - $99,587
14,066 Added 7.86%
192,952 $1.21 Million
Q2 2021

Aug 13, 2021
SELL
$6.58 - $7.06 $48,494 - $52,032
-7,370 Reduced 3.96%
178,886 $1.22 Million
Q1 2021

May 14, 2021
SELL
$6.03 - $6.74 $1.16 Million - $1.3 Million
-193,116 Reduced 50.9%
186,256 $1.26 Million
Q4 2020

Feb 12, 2021
SELL
$5.26 - $6.19 $35,736 - $42,054
-6,794 Reduced 1.76%
379,372 $2.3 Million
Q3 2020

Nov 09, 2020
BUY
$5.09 - $5.58 $295,108 - $323,517
57,978 Added 17.67%
386,166 $2.11 Million
Q2 2020

Aug 13, 2020
SELL
$4.69 - $5.77 $149,925 - $184,449
-31,967 Reduced 8.88%
328,188 $1.76 Million
Q1 2020

May 14, 2020
BUY
$4.0 - $7.7 $71,500 - $137,637
17,875 Added 5.22%
360,155 $1.77 Million
Q4 2019

Feb 14, 2020
BUY
$7.47 - $7.87 $1.54 Million - $1.62 Million
206,376 Added 151.85%
342,280 $2.57 Million
Q3 2019

Nov 13, 2019
BUY
$7.63 - $8.11 $174,299 - $185,264
22,844 Added 20.21%
135,904 $1.05 Million
Q2 2019

Aug 09, 2019
BUY
$7.53 - $9.04 $168,431 - $202,206
22,368 Added 24.66%
113,060 $895,000
Q1 2019

May 08, 2019
BUY
$8.0 - $9.04 $32,896 - $37,172
4,112 Added 4.75%
90,692 $818,000
Q4 2018

Feb 07, 2019
BUY
$7.56 - $8.52 $60,570 - $68,262
8,012 Added 10.2%
86,580 $694,000
Q3 2018

Nov 14, 2018
BUY
$8.0 - $9.01 $290,680 - $327,378
36,335 Added 86.03%
78,568 $659,000
Q2 2018

Aug 14, 2018
SELL
$7.56 - $8.44 $115,048 - $128,439
-15,218 Reduced 26.49%
42,233 $353,000
Q1 2018

May 15, 2018
BUY
$7.36 - $7.87 $168,455 - $180,128
22,888 Added 66.22%
57,451 $435,000
Q4 2017

Feb 14, 2018
BUY
$7.35 - $8.31 $7,849 - $8,875
1,068 Added 3.19%
34,563 $258,000
Q3 2017

Nov 14, 2017
SELL
$8.26 - $8.76 $32,214 - $34,164
-3,900 Reduced 10.43%
33,495 $279,000
Q2 2017

Aug 14, 2017
BUY
N/A
37,395
37,395 $327,000

Others Institutions Holding PHK

# of Institutions
116
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO HIGH INCOME FUND

PHK Quotes by TradingView
  • 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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