Israel Englander Pimco High Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pimco High Income Fund stock. As of the latest transaction made, Millennium Management LLC holds 140,030 shares of PHK stock, worth $695,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,030

Previous 48,758 187.19%

Holding current value

$695,949

Previous $235,000 197.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.76 - $5.0 $434,454 - $456,360	91,272 Added 187.19%	140,030 $700,000
Q2 2024 Aug 14, 2024	SELL	$4.63 - $5.0 $479,033 - $517,315	-103,463 Reduced 67.97%	48,758 $235,000
Q1 2024 May 15, 2024	BUY	$4.79 - $5.01 $518,551 - $542,367	108,257 Added 246.24%	152,221 $751,000
Q4 2023 Feb 14, 2024	SELL	$4.16 - $4.99 $53,564 - $64,251	-12,876 Reduced 22.65%	43,964 $219,000
Q2 2023 Aug 14, 2023	BUY	$4.64 - $5.0 $137,993 - $148,700	29,740 Added 109.74%	56,840 $284,000
Q1 2023 May 15, 2023	SELL	$4.71 - $5.35 $1.3 Million - $1.48 Million	-275,734 Reduced 91.05%	27,100 $129,000
Q4 2022 Feb 14, 2023	BUY	$4.58 - $5.05 $1.16 Million - $1.28 Million	254,311 Added 524.1%	302,834 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$4.64 - $5.37 $225,146 - $260,568	48,523 New	48,523 $226,000
Q4 2021 Feb 14, 2022	SELL	$5.98 - $6.46 $193,620 - $209,161	-32,378 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.23 - $7.08 $201,714 - $229,236	32,378 New	32,378 $203,000
Q1 2021 May 17, 2021	SELL	$6.03 - $6.74 $405,734 - $453,507	-67,286 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.26 - $6.19 $181,012 - $213,016	-34,413 Reduced 33.84%	67,286 $407,000
Q3 2020 Nov 16, 2020	SELL	$5.09 - $5.58 $172,225 - $188,804	-33,836 Reduced 24.96%	101,699 $556,000
Q2 2020 Aug 14, 2020	BUY	$4.69 - $5.77 $522,301 - $642,576	111,365 Added 460.76%	135,535 $726,000
Q1 2020 May 14, 2020	SELL	$4.0 - $7.7 $341,424 - $657,241	-85,356 Reduced 77.93%	24,170 $118,000
Q4 2019 Feb 14, 2020	BUY	$7.47 - $7.87 $737,087 - $776,556	98,673 Added 909.18%	109,526 $823,000
Q3 2019 Nov 14, 2019	SELL	$7.63 - $8.11 $586,464 - $623,358	-76,863 Reduced 87.63%	10,853 $84,000
Q2 2019 Aug 14, 2019	BUY	$7.53 - $9.04 $554,125 - $665,244	73,589 Added 520.91%	87,716 $695,000
Q1 2019 May 14, 2019	BUY	$8.0 - $9.04 $113,016 - $127,708	14,127 New	14,127 $127,000
Q4 2018 Feb 14, 2019	SELL	$7.56 - $8.52 $335,981 - $378,645	-44,442 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.01 $117,264 - $132,068	14,658 Added 49.21%	44,442 $373,000
Q2 2018 Aug 14, 2018	BUY	$7.56 - $8.44 $225,167 - $251,376	29,784 New	29,784 $249,000
Q4 2017 Feb 14, 2018	SELL	$7.35 - $8.31 $169,593 - $191,744	-23,074 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.26 - $8.76 $190,591 - $202,128	23,074	23,074 $192,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

Put Options Held

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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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