Shulman De Meo Asset Management LLC Pimco High Income Fund Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 12,028 shares of PHK stock, worth $58,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,028
Previous 12,028 -0.0%
Holding current value
$58,696
Previous $57,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 17, 2024
SELL
$4.63 - $5.0 $2,088 - $2,255
-451 Reduced 3.61%
12,028 $57,000
Q4 2023

Jan 11, 2024
SELL
$4.16 - $4.99 $1,955 - $2,345
-470 Reduced 3.63%
12,479 $62,000
Q3 2023

Oct 19, 2023
SELL
$4.42 - $5.13 $88 - $102
-20 Reduced 0.15%
12,949 $57,000
Q2 2023

Jul 26, 2023
SELL
$4.64 - $5.0 $2,050 - $2,210
-442 Reduced 3.3%
12,969 $64,000
Q1 2023

Apr 14, 2023
SELL
$4.71 - $5.35 $687 - $781
-146 Reduced 1.08%
13,411 $63,000
Q4 2022

Jan 23, 2023
SELL
$4.58 - $5.05 $261 - $287
-57 Reduced 0.42%
13,557 $0
Q3 2022

Oct 18, 2022
SELL
$4.64 - $5.37 $1,039 - $1,202
-224 Reduced 1.62%
13,614 $63,000
Q2 2022

Jul 22, 2022
SELL
$4.9 - $6.0 $1,896 - $2,322
-387 Reduced 2.72%
13,838 $72,000
Q1 2022

Apr 27, 2022
SELL
$5.42 - $6.32 $1,609 - $1,877
-297 Reduced 2.05%
14,225 $82,000
Q4 2021

Jan 28, 2022
SELL
$5.98 - $6.46 $245 - $264
-41 Reduced 0.28%
14,522 $89,000
Q3 2021

Oct 26, 2021
BUY
$6.23 - $7.08 $90,727 - $103,106
14,563 New
14,563 $91,000
Q1 2020

Apr 10, 2020
SELL
$4.0 - $7.7 $59,448 - $114,437
-14,862 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$7.47 - $7.87 $111,019 - $116,963
14,862 New
14,862 $112,000
Q3 2019

Oct 30, 2019
SELL
$7.63 - $8.11 $113,694 - $120,847
-14,901 Closed
0 $0
Q1 2019

May 01, 2019
BUY
$8.0 - $9.04 $119,208 - $134,705
14,901 New
14,901 $134,000

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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