A detailed history of New Edge Advisors, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 173,900 shares of PHK stock, worth $862,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,900
Previous 181,600 4.24%
Holding current value
$862,544
Previous $875,000 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$4.76 - $5.0 $36,652 - $38,500
-7,700 Reduced 4.24%
173,900 $869,000
Q2 2024

Aug 15, 2024

SELL
$4.63 - $5.0 $26,391 - $28,500
-5,700 Reduced 3.04%
181,600 $875,000
Q1 2024

May 14, 2024

SELL
$4.79 - $5.01 $86,220 - $90,180
-18,000 Reduced 8.77%
187,300 $925,000
Q4 2023

Feb 13, 2024

BUY
$4.16 - $4.99 $43,680 - $52,395
10,500 Added 5.39%
205,300 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$4.42 - $5.13 $165,833 - $192,472
-37,519 Reduced 16.15%
194,800 $861,000
Q2 2023

Aug 14, 2023

BUY
$4.64 - $5.0 $4,176 - $4,500
900 Added 0.39%
232,319 $1.16 Million
Q1 2023

May 12, 2023

SELL
$4.71 - $5.35 $61,230 - $69,550
-13,000 Reduced 5.32%
231,419 $1.1 Million
Q4 2022

Feb 14, 2023

SELL
$4.58 - $5.05 $20,559 - $22,669
-4,489 Reduced 1.8%
244,419 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$4.64 - $5.37 $9,567 - $11,072
2,062 Added 0.84%
248,908 $1.16 Million
Q2 2022

Aug 09, 2022

SELL
$4.9 - $6.0 $23,730 - $29,058
-4,843 Reduced 1.92%
246,846 $1.28 Million
Q1 2022

May 13, 2022

SELL
$5.42 - $6.32 $25,707 - $29,975
-4,743 Reduced 1.85%
251,689 $1.46 Million
Q4 2021

Feb 17, 2022

BUY
$5.98 - $6.46 $1.53 Million - $1.66 Million
256,432 New
256,432 $1.58 Million

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.