Morgan Stanley Pimco High Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco High Income Fund stock. As of the latest transaction made, Morgan Stanley holds 772,154 shares of PHK stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772,154

Previous 768,218 0.51%

Holding current value

$3.83 Million

Previous $3.7 Million 4.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.76 - $5.0 $18,735 - $19,680	3,936 Added 0.51%	772,154 $3.86 Million
Q2 2024 Oct 17, 2024	SELL	$4.63 - $5.0 $3.15 Million - $3.4 Million	-679,678 Reduced 46.94%	768,218 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$4.63 - $5.0 $3.15 Million - $3.4 Million	-679,678 Reduced 46.94%	768,218 $3.7 Million
Q1 2024 Oct 17, 2024	BUY	$4.79 - $5.01 $3.26 Million - $3.41 Million	679,678 Added 88.47%	1,447,896 $7.15 Million
Q1 2024 Aug 16, 2024	BUY	$4.79 - $5.01 $320,264 - $334,973	66,861 Added 4.84%	1,447,896 $7.15 Million
Q1 2024 May 15, 2024	BUY	$4.79 - $5.01 $320,264 - $334,973	66,861 Added 4.84%	1,447,896 $7.15 Million
Q4 2023 Aug 16, 2024	BUY	$4.16 - $4.99 $2.55 Million - $3.06 Million	612,817 Added 79.77%	1,381,035 $6.89 Million
Q4 2023 Feb 13, 2024	SELL	$4.16 - $4.99 $402,721 - $483,071	-96,808 Reduced 6.55%	1,381,035 $6.89 Million
Q3 2023 Nov 15, 2023	BUY	$4.42 - $5.13 $102,535 - $119,005	23,198 Added 1.59%	1,477,843 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$4.64 - $5.0 $507,277 - $546,635	109,327 Added 8.13%	1,454,645 $7.27 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $5.35 $813,982 - $924,586	172,820 Added 14.74%	1,345,318 $6.42 Million
Q4 2022 Feb 14, 2023	BUY	$4.58 - $5.05 $2.56 Million - $2.83 Million	559,537 Added 91.28%	1,172,498 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$4.64 - $5.37 $271,245 - $313,919	58,458 Added 10.54%	612,961 $2.85 Million
Q2 2022 Oct 27, 2022	BUY	$4.9 - $6.0 $50,798 - $62,202	10,367 Added 1.91%	554,503 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$4.9 - $6.0 $50,798 - $62,202	10,367 Added 1.91%	554,503 $2.87 Million
Q1 2022 Oct 27, 2022	SELL	$5.42 - $6.32 $56,189 - $65,519	-10,367 Reduced 1.87%	544,136 $3.15 Million
Q1 2022 May 13, 2022	SELL	$5.42 - $6.32 $12,308 - $14,352	-2,271 Reduced 0.42%	544,136 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$5.98 - $6.46 $10,470 - $11,311	1,751 Added 0.32%	546,407 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$6.23 - $7.08 $3.39 Million - $3.86 Million	544,656 New	544,656 $3.42 Million

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

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