A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 97,463 shares of PHK stock, worth $483,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,463
Holding current value
$483,416
% of portfolio
0.01%

Shares

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

Nov 15, 2024

BUY
$4.76 - $5.0 $463,923 - $487,315
97,463 New
97,463 $487,000
Q3 2020

Nov 13, 2020

SELL
$5.09 - $5.58 $509 - $558
-100 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$4.69 - $5.77 $469 - $577
100 New
100 $1,000

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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