A detailed history of Moors & Cabot, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 41,750 shares of PHK stock, worth $207,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,750
Previous 41,750 -0.0%
Holding current value
$207,080
Previous $201,000 3.48%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$4.16 - $4.99 $62,400 - $74,850
15,000 Added 56.07%
41,750 $208,000
Q2 2023

Aug 09, 2023

BUY
$4.64 - $5.0 $124,119 - $133,750
26,750 New
26,750 $133,000

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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