A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,000 shares of PHK stock, worth $19,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$19,520
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$4.63 - $5.0 $26,043 - $28,125
-5,625 Reduced 58.44%
4,000 $19,000
Q1 2024

May 10, 2024

BUY
$4.79 - $5.01 $46,103 - $48,221
9,625 New
9,625 $47,000
Q4 2020

Feb 12, 2021

SELL
$5.26 - $6.19 $7,942 - $9,346
-1,510 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$5.09 - $5.58 $147,854 - $162,087
-29,048 Reduced 95.06%
1,510 $8,000
Q1 2020

May 08, 2020

BUY
$4.0 - $7.7 $3,400 - $6,545
850 Added 2.86%
30,558 $149,000
Q2 2019

Aug 09, 2019

SELL
$7.53 - $9.04 $7,273 - $8,732
-966 Reduced 3.15%
29,708 $0
Q1 2019

May 10, 2019

BUY
$8.0 - $9.04 $232 - $262
29 Added 0.09%
30,674 $0
Q4 2018

Feb 08, 2019

BUY
$7.56 - $8.52 $211 - $238
28 Added 0.09%
30,645 $245,000
Q3 2018

Nov 09, 2018

SELL
$8.0 - $9.01 $69,896 - $78,720
-8,737 Reduced 22.2%
30,617 $0
Q2 2018

Aug 10, 2018

BUY
$7.56 - $8.44 $83,371 - $93,076
11,028 Added 38.93%
39,354 $0
Q1 2018

May 11, 2018

SELL
$7.36 - $7.87 $88,754 - $94,904
-12,059 Reduced 29.86%
28,326 $0
Q4 2017

Feb 09, 2018

SELL
$7.35 - $8.31 $370,462 - $418,848
-50,403 Reduced 55.52%
40,385 $0
Q3 2017

Nov 13, 2017

BUY
$8.26 - $8.76 $749,908 - $795,302
90,788
90,788 $0

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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