Private Advisor Group, LLC Pimco High Income Fund Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,000 shares of PHK stock, worth $49,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 11,210 10.79%
Holding current value
$49,600
Previous $54,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$4.76 - $5.0 $5,759 - $6,050
-1,210 Reduced 10.79%
10,000 $50,000
Q2 2024

Aug 05, 2024
SELL
$4.63 - $5.0 $11,412 - $12,325
-2,465 Reduced 18.03%
11,210 $54,000
Q4 2023

Feb 06, 2024
BUY
$4.16 - $4.99 $9,871 - $11,841
2,373 Added 21.0%
13,675 $68,000
Q3 2023

Nov 02, 2023
SELL
$4.42 - $5.13 $530 - $615
-120 Reduced 1.05%
11,302 $49,000
Q2 2023

Aug 09, 2023
BUY
$4.64 - $5.0 $9 - $10
2 Added 0.02%
11,422 $57,000
Q1 2023

May 10, 2023
BUY
$4.71 - $5.35 $75 - $85
16 Added 0.14%
11,420 $54,000
Q4 2022

Jan 18, 2023
SELL
$4.58 - $5.05 $5,926 - $6,534
-1,294 Reduced 10.19%
11,404 $0
Q3 2022

Oct 14, 2022
BUY
$4.64 - $5.37 $58,918 - $68,188
12,698 New
12,698 $59,000
Q2 2021

Aug 12, 2021
SELL
$6.58 - $7.06 $80,361 - $86,223
-12,213 Closed
0 $0
Q1 2021

Apr 22, 2021
SELL
$6.03 - $6.74 $13,670 - $15,279
-2,267 Reduced 15.66%
12,213 $82,000
Q4 2020

Apr 01, 2021
SELL
$5.26 - $6.19 $208,411 - $245,260
-39,622 Reduced 73.24%
14,480 $88,000
Q3 2020

Nov 02, 2020
SELL
$5.09 - $5.58 $55,745 - $61,112
-10,952 Reduced 16.84%
54,102 $296,000
Q2 2020

Aug 17, 2020
SELL
$4.69 - $5.77 $57,846 - $71,167
-12,334 Reduced 15.94%
65,054 $349,000
Q1 2020

May 12, 2020
BUY
$4.0 - $7.7 $81,564 - $157,010
20,391 Added 35.78%
77,388 $379,000
Q4 2019

Feb 10, 2020
SELL
$7.47 - $7.87 $505,352 - $532,413
-67,651 Reduced 54.27%
56,997 $428,000
Q3 2019

Nov 13, 2019
BUY
$7.63 - $8.11 $151,203 - $160,715
19,817 Added 18.9%
124,648 $964,000
Q2 2019

Aug 14, 2019
SELL
$7.53 - $9.04 $35,330 - $42,415
-4,692 Reduced 4.28%
104,831 $830,000
Q1 2019

May 13, 2019
BUY
$8.0 - $9.04 $86,104 - $97,297
10,763 Added 10.9%
109,523 $988,000
Q4 2018

Feb 11, 2019
BUY
$7.56 - $8.52 $140,389 - $158,216
18,570 Added 23.16%
98,760 $791,000
Q3 2018

Nov 01, 2018
BUY
$8.0 - $9.01 $212,216 - $239,008
26,527 Added 49.43%
80,190 $673,000
Q2 2018

Aug 09, 2018
BUY
$7.56 - $8.44 $148,674 - $165,981
19,666 Added 57.85%
53,663 $449,000
Q1 2018

May 09, 2018
SELL
$7.36 - $7.87 $19,872 - $21,249
-2,700 Reduced 7.36%
33,997 $258,000
Q4 2017

Feb 07, 2018
SELL
$7.35 - $8.31 $724,496 - $819,125
-98,571 Reduced 72.87%
36,697 $288,000
Q3 2017

Nov 13, 2017
SELL
$8.26 - $8.76 $113,186 - $120,038
-13,703 Reduced 9.2%
135,268 $1.12 Million
Q2 2017

Aug 10, 2017
BUY
N/A
148,971
148,971 $1.3 Million

Others Institutions Holding PHK

# of Institutions
116
Shares Held
18.3M
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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