A detailed history of Scotia Capital Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Scotia Capital Inc. holds 22,750 shares of PHK stock, worth $113,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,750
Previous 22,750 -0.0%
Holding current value
$113,067
Previous $109,000 3.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$4.79 - $5.01 $489,427 - $511,906
-102,177 Reduced 81.79%
22,750 $112,000
Q4 2023

Feb 12, 2024

BUY
$4.16 - $4.99 $425,056 - $509,863
102,177 Added 449.13%
124,927 $623,000
Q1 2023

May 11, 2023

BUY
$4.71 - $5.35 $107,152 - $121,712
22,750 New
22,750 $108,000

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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