Nottingham Advisors, Inc. Pimco High Income Fund Transaction History

Nottingham Advisors, Inc.

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 17, 2019	SELL	$7.53 - $9.04 $84,750 - $101,745	-11,255 Reduced 34.83%	21,056 $167,000
Q1 2019 Apr 11, 2019	BUY	$8.0 - $9.04 $258,488 - $292,091	32,311 New	32,311 $291,000

116

18.3M

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...

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