Mgo One Seven LLC Pimco High Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Mgo One Seven LLC holds 42,500 shares of PHK stock, worth $210,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,500

Previous 12,500 240.0%

Holding current value

$210,800

Previous $60,000 253.33%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$4.76 - $5.0 $142,800 - $150,000	30,000 Added 240.0%	42,500 $212,000
Q2 2023 Aug 11, 2023	SELL	$4.64 - $5.0 $1,160 - $1,250	-250 Reduced 1.96%	12,500 $62,000
Q3 2022 Nov 14, 2022	SELL	$4.64 - $5.37 $12,064 - $13,962	-2,600 Reduced 16.94%	12,750 $59,000
Q2 2022 Aug 10, 2022	SELL	$4.9 - $6.0 $4,900 - $6,000	-1,000 Reduced 6.12%	15,350 $79,000
Q3 2021 Nov 09, 2021	BUY	$6.23 - $7.08 $15,575 - $17,700	2,500 Added 18.05%	16,350 $105,000
Q1 2021 Apr 29, 2021	BUY	$6.03 - $6.74 $753 - $842	125 Added 0.91%	13,850 $93,000
Q3 2020 Oct 30, 2020	SELL	$5.09 - $5.58 $2,545 - $2,790	-500 Reduced 3.51%	13,725 $75,000
Q1 2020 Apr 17, 2020	SELL	$4.0 - $7.7 $10,192 - $19,619	-2,548 Reduced 15.19%	14,225 $69,000
Q4 2019 Jan 16, 2020	SELL	$7.47 - $7.87 $29,880 - $31,480	-4,000 Reduced 19.26%	16,773 $125,000
Q3 2019 Oct 10, 2019	BUY	$7.63 - $8.11 $70,752 - $75,204	9,273 Added 80.63%	20,773 $161,000
Q2 2019 Jul 16, 2019	SELL	$7.53 - $9.04 $37,650 - $45,199	-5,000 Reduced 30.3%	11,500 $91,000
Q1 2019 Apr 09, 2019	BUY	$8.0 - $9.04 $24,000 - $27,119	3,000 Added 22.22%	16,500 $148,000
Q4 2018 Jan 24, 2019	BUY	$7.56 - $8.52 $25,613 - $28,865	3,388 Added 33.5%	13,500 $108,000
Q3 2018 Oct 09, 2018	SELL	$8.0 - $9.01 $25,944 - $29,219	-3,243 Reduced 24.28%	10,112 $84,000
Q4 2017 Feb 16, 2018	BUY	$7.35 - $8.31 $98,159 - $110,980	13,355	13,355 $100,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account