A detailed history of Rmr Wealth Builders transactions in Pimco High Income Fund stock. As of the latest transaction made, Rmr Wealth Builders holds 11,276 shares of PHK stock, worth $55,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,276
Previous 11,021 2.31%
Holding current value
$55,928
Previous $53,000 5.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$4.76 - $5.0 $1,213 - $1,275
255 Added 2.31%
11,276 $56,000
Q2 2024

Jul 23, 2024

BUY
$4.63 - $5.0 $1,138 - $1,230
246 Added 2.28%
11,021 $53,000
Q1 2024

Apr 15, 2024

BUY
$4.79 - $5.01 $1,120 - $1,172
234 Added 2.22%
10,775 $53,000
Q4 2023

Feb 06, 2024

SELL
$4.16 - $4.99 $2,375 - $2,849
-571 Reduced 5.14%
10,541 $52,000
Q3 2023

Oct 23, 2023

BUY
$4.42 - $5.13 $1,074 - $1,246
243 Added 2.24%
11,112 $49,000
Q2 2023

Jul 21, 2023

BUY
$4.64 - $5.0 $1,136 - $1,225
245 Added 2.31%
10,869 $54,000
Q1 2023

Apr 11, 2023

BUY
$4.71 - $5.35 $1,064 - $1,209
226 Added 2.17%
10,624 $50,000
Q4 2022

Feb 02, 2023

BUY
$4.58 - $5.05 $47,622 - $52,509
10,398 New
10,398 $49,000
Q2 2021

Aug 16, 2021

SELL
$6.58 - $7.06 $53,429 - $57,327
-8,120 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$6.03 - $6.74 $12,120 - $13,547
2,010 Added 32.9%
8,120 $55,000
Q4 2020

Feb 26, 2021

BUY
$5.26 - $6.19 $32,138 - $37,820
6,110 New
6,110 $37,000
Q3 2020

Nov 13, 2020

SELL
$5.09 - $5.58 $29,445 - $32,280
-5,785 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$4.69 - $5.77 $1,679 - $2,065
358 Added 6.6%
5,785 $31,000
Q4 2019

Mar 03, 2020

BUY
$7.47 - $7.87 $40,539 - $42,710
5,427 New
5,427 $41,000

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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