A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 29,736 shares of PHK stock, worth $145,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,736
Previous 29,736 -0.0%
Holding current value
$145,111
Previous $143,000 3.5%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$4.16 - $4.99 $7,849 - $9,416
-1,887 Reduced 5.97%
29,736 $148,000
Q4 2022

Feb 13, 2023

SELL
$4.58 - $5.05 $13,098 - $14,443
-2,860 Reduced 8.29%
31,623 $149,000
Q1 2022

May 06, 2022

BUY
$5.42 - $6.32 $5,365 - $6,256
990 Added 2.96%
34,483 $200,000
Q4 2021

Jun 02, 2022

BUY
$5.98 - $6.46 $53,879 - $58,204
9,010 Added 36.8%
33,493 $206,000
Q4 2021

Feb 03, 2022

SELL
$5.98 - $6.46 $85,573 - $92,442
-14,310 Reduced 36.89%
24,483 $151,000
Q3 2021

Jun 02, 2022

BUY
$6.23 - $7.08 $56,132 - $63,790
9,010 Added 30.25%
38,793 $244,000
Q3 2021

Nov 03, 2021

SELL
$6.23 - $7.08 $56,132 - $63,790
-9,010 Reduced 23.23%
29,783 $187,000
Q4 2020

Feb 01, 2021

SELL
$5.26 - $6.19 $12,624 - $14,856
-2,400 Reduced 5.83%
38,793 $235,000
Q3 2020

Oct 30, 2020

SELL
$5.09 - $5.58 $7,635 - $8,370
-1,500 Reduced 3.51%
41,193 $225,000
Q4 2019

Jan 29, 2020

SELL
$7.47 - $7.87 $16,434 - $17,314
-2,200 Reduced 4.9%
42,693 $321,000
Q4 2018

Jan 28, 2019

BUY
$7.56 - $8.52 $19,353 - $21,811
2,560 Added 6.05%
44,893 $360,000
Q3 2018

Nov 09, 2018

SELL
$8.0 - $9.01 $758,000 - $853,697
-94,750 Reduced 69.12%
42,333 $355,000
Q2 2018

Jul 31, 2018

BUY
$7.56 - $8.44 $7,635 - $8,524
1,010 Added 0.74%
137,083 $1.15 Million
Q1 2018

May 03, 2018

BUY
$7.36 - $7.87 $6,550 - $7,004
890 Added 0.66%
136,073 $1.03 Million
Q4 2017

Feb 12, 2018

SELL
$7.35 - $8.31 $181,618 - $205,340
-24,710 Reduced 15.45%
135,183 $1.01 Million
Q3 2017

Nov 13, 2017

BUY
$8.26 - $8.76 $90,240 - $95,703
10,925 Added 7.33%
159,893 $1.33 Million
Q2 2017

Aug 09, 2017

BUY
N/A
148,968
148,968 $1.3 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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