Northwestern Mutual Wealth Management CO Pimco High Income Fund Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco High Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 99,896 shares of PHK stock, worth $495,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,896
Previous 129,200 22.68%
Holding current value
$495,484
Previous $622,000 19.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$4.76 - $5.0 $139,487 - $146,520
-29,304 Reduced 22.68%
99,896 $499,000
Q2 2024

Aug 15, 2024
BUY
$4.63 - $5.0 $1,750 - $1,890
378 Added 0.29%
129,200 $622,000
Q1 2024

May 15, 2024
BUY
$4.79 - $5.01 $75,677 - $79,152
15,799 Added 13.98%
128,822 $636,000
Q4 2023

Feb 13, 2024
BUY
$4.16 - $4.99 $3,527 - $4,231
848 Added 0.76%
113,023 $563,000
Q3 2023

Nov 14, 2023
BUY
$4.42 - $5.13 $6,683 - $7,756
1,512 Added 1.37%
112,175 $495,000
Q2 2023

Aug 14, 2023
SELL
$4.64 - $5.0 $46,729 - $50,355
-10,071 Reduced 8.34%
110,663 $553,000
Q1 2023

May 15, 2023
SELL
$4.71 - $5.35 $5,854 - $6,650
-1,243 Reduced 1.02%
120,734 $575,000
Q4 2022

Feb 21, 2023
SELL
$4.58 - $5.05 $28,515 - $31,441
-6,226 Reduced 4.86%
121,977 $576,000
Q3 2022

Nov 14, 2022
SELL
$4.64 - $5.37 $531,692 - $615,342
-114,589 Reduced 47.2%
128,203 $596,000
Q2 2022

Aug 04, 2022
SELL
$4.9 - $6.0 $33,388 - $40,884
-6,814 Reduced 2.73%
242,792 $1.26 Million
Q1 2022

May 09, 2022
BUY
$5.42 - $6.32 $181,401 - $211,524
33,469 Added 15.49%
249,606 $1.44 Million
Q4 2021

Feb 03, 2022
SELL
$5.98 - $6.46 $43,600 - $47,099
-7,291 Reduced 3.26%
216,137 $1.33 Million
Q3 2021

Nov 15, 2021
SELL
$6.23 - $7.08 $62,985 - $71,578
-10,110 Reduced 4.33%
223,428 $1.4 Million
Q2 2021

Aug 13, 2021
SELL
$6.58 - $7.06 $569,499 - $611,043
-86,550 Reduced 27.04%
233,538 $1.6 Million
Q1 2021

May 14, 2021
BUY
$6.03 - $6.74 $403,913 - $451,472
66,984 Added 26.47%
320,088 $2.16 Million
Q4 2020

Feb 12, 2021
BUY
$5.26 - $6.19 $479,548 - $564,336
91,169 Added 56.3%
253,104 $1.53 Million
Q3 2020

Nov 13, 2020
BUY
$5.09 - $5.58 $474,963 - $520,686
93,313 Added 135.98%
161,935 $886,000
Q2 2020

Aug 14, 2020
BUY
$4.69 - $5.77 $125,302 - $154,157
26,717 Added 63.76%
68,622 $368,000
Q1 2020

May 08, 2020
SELL
$4.0 - $7.7 $92,712 - $178,470
-23,178 Reduced 35.61%
41,905 $205,000
Q4 2019

Feb 13, 2020
SELL
$7.47 - $7.87 $597,092 - $629,064
-79,932 Reduced 55.12%
65,083 $489,000
Q3 2019

Nov 12, 2019
BUY
$7.63 - $8.11 $336,895 - $358,088
44,154 Added 43.78%
145,015 $1.12 Million
Q2 2019

Aug 12, 2019
BUY
$7.53 - $9.04 $716,404 - $860,065
95,140 Added 1663.0%
100,861 $799,000
Q1 2019

May 10, 2019
SELL
$8.0 - $9.04 $25,648 - $28,982
-3,206 Reduced 35.91%
5,721 $52,000
Q4 2018

Feb 12, 2019
BUY
$7.56 - $8.52 $8,573 - $9,661
1,134 Added 14.55%
8,927 $72,000
Q3 2018

Nov 01, 2018
BUY
$8.0 - $9.01 $31,992 - $36,030
3,999 Added 105.4%
7,793 $65,000
Q2 2018

Aug 10, 2018
BUY
$7.56 - $8.44 $22,203 - $24,788
2,937 Added 342.71%
3,794 $32,000
Q1 2018

May 14, 2018
SELL
$7.36 - $7.87 $12,416 - $13,276
-1,687 Reduced 66.31%
857 $6,000
Q4 2017

Jan 31, 2018
SELL
$7.35 - $8.31 $5,431 - $6,141
-739 Reduced 22.51%
2,544 $19,000
Q3 2017

Nov 07, 2017
BUY
$8.26 - $8.76 $4,922 - $5,220
596 Added 22.18%
3,283 $27,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,687
2,687 $24,000

Others Institutions Holding PHK

# of Institutions
116
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO HIGH INCOME FUND

PHK Quotes by TradingView
  • 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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