A detailed history of Pfg Investments, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 65,025 shares of PHK stock, worth $308,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,025
Previous 58,998 10.22%
Holding current value
$308,868
Previous $287 Million 10.9%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025

BUY
$4.85 - $4.98 $29,230 - $30,014
6,027 Added 10.22%
65,025 $318 Million
Q4 2024

Jan 22, 2025

SELL
$4.85 - $5.16 $21,199 - $22,554
-4,371 Reduced 6.9%
58,998 $287 Million
Q3 2024

Oct 23, 2024

BUY
$4.76 - $5.0 $10,995 - $11,550
2,310 Added 3.78%
63,369 $317 Million
Q2 2024

Aug 06, 2024

BUY
$4.63 - $5.0 $5,875 - $6,345
1,269 Added 2.12%
61,059 $294 Million
Q1 2024

Apr 22, 2024

BUY
$4.79 - $5.01 $286,394 - $299,547
59,790 New
59,790 $295 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
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